| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 84,436975 | 11/02/2026 | -0,61% | -16,85% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,780000 | 11/02/2026 | 1,92% | -16,87% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 64,630168 | 11/02/2026 | -0,21% | -16,88% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 59,117647 | 11/02/2026 | 4,95% | -16,92% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 98,117647 | 11/02/2026 | -0,54% | -16,92% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 23,670000 | 11/02/2026 | -10,20% | -17,03% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,759600 | 11/02/2026 | -0,79% | -17,05% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,036745 | 11/02/2026 | 11,25% | -17,05% | * |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,674909 | 10/02/2026 | 0,06% | -17,13% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,808908 | 11/02/2026 | 0,63% | -17,15% | * |
