| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 38,764112 | 10/02/2026 | 10,06% | -21,68% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,354723 | 10/02/2026 | 0,38% | -21,81% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,926454 | 10/02/2026 | 3,75% | -21,87% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 79,221700 | 10/02/2026 | 8,00% | -21,90% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | INMOBILIARIO INDIRECTO | 6,876526 | 10/02/2026 | 3,62% | -21,91% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,395081 | 10/02/2026 | 2,28% | -21,97% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 3,036245 | 10/02/2026 | 5,29% | -22,17% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,587773 | 10/02/2026 | 0,36% | -22,30% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 53,959135 | 10/02/2026 | 0,31% | -22,33% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 155,960000 | 10/02/2026 | 10,59% | -22,40% | * |
