| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,242118 | 20/02/2026 | 1,16% | -3,60% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | SALUD | 1.167,040000 | 19/02/2026 | -1,17% | -3,60% | *** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 159,268500 | 19/02/2026 | 3,09% | -3,61% | ND |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 34,356180 | 20/02/2026 | 2,35% | -3,61% | * |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,412500 | 20/02/2026 | -1,35% | -3,61% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,200901 | 20/02/2026 | 0,90% | -3,61% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,192402 | 20/02/2026 | 0,90% | -3,61% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,200901 | 20/02/2026 | 0,90% | -3,61% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,200901 | 20/02/2026 | 0,90% | -3,61% | * |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 49,655080 | 20/02/2026 | 1,74% | -3,62% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 32,939577 | 20/02/2026 | 3,21% | -3,62% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 16,410300 | 20/02/2026 | 10,31% | -3,62% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 35,920000 | 19/02/2026 | -1,99% | -3,62% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 101,190000 | 20/02/2026 | 1,06% | -3,62% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 17,577137 | 13/02/2026 | 0,45% | -3,63% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | SALUD | 9,169712 | 20/02/2026 | -3,19% | -3,63% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | SALUD | 9,169712 | 20/02/2026 | -3,19% | -3,63% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 127,987592 | 20/02/2026 | 1,43% | -3,63% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 77,174726 | 20/02/2026 | 0,62% | -3,63% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 84,558511 | 20/02/2026 | 2,22% | -3,64% | * |
