| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | TMT | 86,003229 | 20/02/2026 | -7,18% | -13,05% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,267142 | 23/02/2026 | 2,64% | -13,07% | * |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 49,955006 | 23/02/2026 | 5,36% | -13,09% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI HIGH YIELD - OTROS | 62,530000 | 23/02/2026 | 1,58% | -13,09% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,241684 | 23/02/2026 | 2,39% | -13,10% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,241684 | 23/02/2026 | 2,67% | -13,10% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 66,220044 | 23/02/2026 | -0,83% | -13,10% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 58,091592 | 23/02/2026 | 0,95% | -13,15% | * |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 45,604209 | 23/02/2026 | 3,21% | -13,21% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 62,186987 | 23/02/2026 | 9,20% | -13,22% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 3,902495 | 23/02/2026 | -0,06% | -13,26% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 8,029169 | 13/02/2026 | 12,76% | -13,28% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 159,824932 | 23/02/2026 | 9,96% | -13,31% | ** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 66,768200 | 23/02/2026 | 7,62% | -13,32% | * |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,849117 | 23/02/2026 | 3,44% | -13,34% | * |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 3,293539 | 23/02/2026 | 7,43% | -13,34% | * |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 9,914138 | 20/02/2026 | -1,41% | -13,34% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,197552 | 23/02/2026 | 4,49% | -13,37% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,490496 | 23/02/2026 | 0,02% | -13,39% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 78,360000 | 20/02/2026 | -0,47% | -13,40% | * |
