| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 74,320324 | 23/02/2026 | 10,80% | -13,41% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,365580 | 23/02/2026 | 0,58% | -13,42% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 80,720000 | 20/02/2026 | -0,47% | -13,46% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,370000 | 23/02/2026 | 3,80% | -13,47% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 90,773846 | 23/02/2026 | 1,19% | -13,52% | ** |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 69,941900 | 23/02/2026 | 1,76% | -13,57% | * |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 6,216500 | 23/02/2026 | -22,89% | -13,57% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,907841 | 23/02/2026 | 1,52% | -13,58% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,955726 | 23/02/2026 | 8,12% | -13,60% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,955726 | 23/02/2026 | 8,12% | -13,60% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 3,083568 | 23/02/2026 | 4,66% | -13,60% | * |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,304500 | 23/02/2026 | 3,39% | -13,64% | * |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 63,338149 | 20/02/2026 | 0,43% | -13,64% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,360852 | 23/02/2026 | 0,90% | -13,69% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 80,460000 | 23/02/2026 | 3,43% | -13,71% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 52,027816 | 20/02/2026 | 5,98% | -13,72% | * |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,360076 | 23/02/2026 | -0,12% | -13,73% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,977684 | 23/02/2026 | 0,23% | -13,74% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 71,045485 | 23/02/2026 | -0,13% | -13,75% | * |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 62,981219 | 20/02/2026 | 0,42% | -13,75% | * |
