| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 167,665900 | 18/02/2026 | 2,82% | -5,91% | ND |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 93,038497 | 18/02/2026 | -2,44% | -5,91% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.100,337191 | 19/02/2026 | 0,71% | -5,92% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | OTROS SECTORES | 69,950000 | 19/02/2026 | 1,08% | -5,92% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 9,876300 | 19/02/2026 | 0,63% | -5,92% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,748214 | 16/02/2026 | 3,62% | -5,92% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 76,367590 | 19/02/2026 | 2,44% | -5,93% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 12,085145 | 19/02/2026 | -11,61% | -5,93% | * |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,321280 | 19/02/2026 | 0,80% | -5,94% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 67,595614 | 16/02/2026 | 3,61% | -5,94% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,895856 | 19/02/2026 | 1,01% | -5,95% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 18,843200 | 18/02/2026 | 12,63% | -5,95% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 112,368180 | 18/02/2026 | -0,24% | -5,95% | * |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 81,443036 | 19/02/2026 | 0,44% | -5,95% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 9,103208 | 19/02/2026 | 8,26% | -5,96% | * |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 99,857441 | 19/02/2026 | 0,33% | -5,97% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,569009 | 19/02/2026 | 2,73% | -5,97% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,633682 | 19/02/2026 | 2,98% | -5,98% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 78,822428 | 19/02/2026 | 0,71% | -5,98% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,865821 | 19/02/2026 | 0,75% | -5,99% | * |
