| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,249313 | 20/02/2026 | 3,13% | -14,28% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 55,812612 | 20/02/2026 | -1,34% | -14,29% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,530000 | 20/02/2026 | 2,83% | -14,30% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,965988 | 20/02/2026 | -0,92% | -14,32% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 75,320000 | 19/02/2026 | 0,67% | -14,34% | * |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,238200 | 13/02/2026 | -0,96% | -14,34% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,102995 | 20/02/2026 | 2,96% | -14,36% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 152,858081 | 20/02/2026 | -4,91% | -14,37% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 163,489100 | 20/02/2026 | 7,77% | -14,37% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 82,101555 | 20/02/2026 | 1,14% | -14,38% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 182,840000 | 20/02/2026 | -4,99% | -14,39% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | RFI EMERGENTES | 65,239809 | 20/02/2026 | 1,17% | -14,41% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 9,407937 | 20/02/2026 | 7,76% | -14,43% | * |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,295100 | 20/02/2026 | 3,09% | -14,45% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 146,680000 | 19/02/2026 | -4,83% | -14,45% | * |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 3,282027 | 20/02/2026 | 7,05% | -14,46% | * |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | TMT | 85,450523 | 19/02/2026 | -7,77% | -14,49% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,737486 | 20/02/2026 | -0,13% | -14,50% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,144637 | 20/02/2026 | 13,63% | -14,50% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,365790 | 13/02/2026 | -0,90% | -14,51% | * |
