| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RETORNO ABSOLUTO | 61,257679 | 20/02/2026 | 1,07% | -19,66% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,430101 | 20/02/2026 | 1,45% | -19,70% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,268368 | 20/02/2026 | 2,00% | -19,79% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 119,031966 | 20/02/2026 | 7,81% | -19,87% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 51,570826 | 20/02/2026 | 8,78% | -19,92% | * |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,086787 | 20/02/2026 | 2,23% | -19,93% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 63,318403 | 20/02/2026 | 1,84% | -20,07% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 57,049663 | 20/02/2026 | 1,34% | -20,11% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,019657 | 20/02/2026 | 5,15% | -20,16% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 5,829863 | 20/02/2026 | 0,89% | -20,22% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 39,498113 | 20/02/2026 | 12,15% | -20,23% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,407398 | 20/02/2026 | 2,66% | -20,40% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 77,393048 | 20/02/2026 | 7,67% | -20,42% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 46,098600 | 20/02/2026 | -2,48% | -20,46% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,733577 | 20/02/2026 | 0,58% | -20,56% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 227,340000 | 20/02/2026 | 11,11% | -20,61% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | INMOBILIARIO INDIRECTO | 7,024717 | 20/02/2026 | 5,85% | -20,62% | * |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 69,351676 | 19/02/2026 | -6,25% | -20,66% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 63,213054 | 20/02/2026 | 0,89% | -20,83% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 9,348177 | 20/02/2026 | 1,24% | -20,92% | * |
