| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,335355 | 12/02/2026 | 0,51% | -7,22% | ** |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,300000 | 19/02/2026 | -1,48% | -7,22% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 246,680000 | 19/02/2026 | -2,90% | -7,23% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 45,250000 | 19/02/2026 | 2,14% | -7,24% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,912958 | 19/02/2026 | 1,39% | -7,26% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 39,930000 | 19/02/2026 | 2,28% | -7,27% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,812550 | 19/02/2026 | 1,03% | -7,27% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 7,005531 | 19/02/2026 | -0,25% | -7,28% | * |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 132,043946 | 19/02/2026 | 10,24% | -7,28% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 757,667659 | 19/02/2026 | -11,37% | -7,28% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,062474 | 18/02/2026 | 0,04% | -7,29% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,070916 | 18/02/2026 | 0,14% | -7,29% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 33,327661 | 19/02/2026 | 3,98% | -7,30% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,079358 | 18/02/2026 | 0,14% | -7,30% | * |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 82,217306 | 19/02/2026 | 0,14% | -7,30% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | SALUD | 647,049388 | 18/02/2026 | -2,12% | -7,30% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,390283 | 19/02/2026 | 1,63% | -7,31% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,985351 | 19/02/2026 | 2,61% | -7,31% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,676219 | 19/02/2026 | 0,32% | -7,33% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,498596 | 19/02/2026 | 1,36% | -7,33% | * |
