| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,946457 | 20/02/2026 | 7,61% | -14,53% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 151,601938 | 20/02/2026 | -4,78% | -14,55% | ** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,818560 | 20/02/2026 | 1,65% | -14,56% | * |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 64,417596 | 19/02/2026 | 2,14% | -14,56% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 51,934414 | 19/02/2026 | 5,79% | -14,61% | * |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,402236 | 20/02/2026 | -0,32% | -14,63% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 68,626405 | 20/02/2026 | 1,35% | -14,65% | * |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 64,060240 | 19/02/2026 | 2,14% | -14,67% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 161,984418 | 20/02/2026 | 10,60% | -14,72% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 158,610000 | 20/02/2026 | 10,82% | -14,72% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 65,643237 | 20/02/2026 | 1,36% | -14,76% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,768757 | 13/02/2026 | 1,68% | -14,77% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,946457 | 20/02/2026 | 7,61% | -14,77% | * |
| PICTET - LONGEVITY HR EUR | SALUD | 154,800000 | 20/02/2026 | -14,73% | -14,77% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,394323 | 20/02/2026 | -0,25% | -14,79% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 85,019390 | 13/02/2026 | 0,08% | -14,80% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 74,650000 | 19/02/2026 | -0,41% | -14,83% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,310000 | 20/02/2026 | 2,60% | -14,84% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 63,386845 | 20/02/2026 | 1,31% | -14,86% | * |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 16,890000 | 20/02/2026 | -0,88% | -14,87% | ** |
