| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 58,220000 | 20/02/2026 | 6,28% | -15,83% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | INMOBILIARIO INDIRECTO | 940,392623 | 20/02/2026 | 7,81% | -15,85% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,145300 | 20/02/2026 | -0,34% | -15,88% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 9,143950 | 20/02/2026 | 7,67% | -15,96% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | 79,708983 | 20/02/2026 | 2,14% | -15,97% | ** |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,686034 | 19/02/2026 | 0,48% | -15,97% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 94,416500 | 20/02/2026 | 7,84% | -15,98% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 60,015297 | 20/02/2026 | 6,54% | -16,01% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 61,778108 | 20/02/2026 | -0,92% | -16,01% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 164,729498 | 20/02/2026 | 7,94% | -16,03% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 4,920000 | 20/02/2026 | 0,61% | -16,04% | ** |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 90,048583 | 19/02/2026 | 0,45% | -16,06% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 4,910000 | 20/02/2026 | 0,82% | -16,07% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI HIGH YIELD - OTROS | 80,522456 | 20/02/2026 | 2,16% | -16,08% | ** |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,129957 | 20/02/2026 | -0,68% | -16,11% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI HIGH YIELD - OTROS | 60,805643 | 20/02/2026 | 2,46% | -16,12% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | 60,805643 | 20/02/2026 | 2,54% | -16,14% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI HIGH YIELD - OTROS | 60,805643 | 20/02/2026 | 2,51% | -16,14% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 80,022122 | 19/02/2026 | -0,06% | -16,14% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 88,062622 | 19/02/2026 | -0,05% | -16,14% | * |
