| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 39,434827 | 23/02/2026 | 17,90% | -11,32% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,749406 | 23/02/2026 | -1,92% | -11,36% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,603632 | 23/02/2026 | 3,02% | -11,36% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,221656 | 23/02/2026 | -0,17% | -11,37% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | RFI EMERGENTES | 70,199192 | 23/02/2026 | 1,23% | -11,37% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | MATERIAS PRIMAS | 99,880000 | 20/02/2026 | -4,64% | -11,39% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 78,590000 | 20/02/2026 | -1,82% | -11,43% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 82,807709 | 20/02/2026 | 1,28% | -11,43% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 128,400000 | 23/02/2026 | 8,69% | -11,44% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 16,267821 | 23/02/2026 | 0,98% | -11,44% | * |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,888903 | 23/02/2026 | -0,49% | -11,44% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 86,280000 | 20/02/2026 | -0,37% | -11,45% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 86,590000 | 20/02/2026 | -0,31% | -11,47% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 9,572301 | 23/02/2026 | 18,05% | -11,48% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 80,021870 | 23/02/2026 | 9,33% | -11,50% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,690000 | 23/02/2026 | 3,76% | -11,51% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,327347 | 23/02/2026 | -0,16% | -11,53% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,171276 | 23/02/2026 | 14,22% | -11,53% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 168,679200 | 23/02/2026 | 8,51% | -11,53% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 85,720000 | 20/02/2026 | -0,35% | -11,54% | * |
