| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,677400 | 19/02/2026 | 0,84% | -8,68% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,492085 | 19/02/2026 | 0,02% | -8,69% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 79,860000 | 19/02/2026 | 1,38% | -8,70% | * |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | 86,504042 | 19/02/2026 | -0,12% | -8,70% | ** |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 79,831500 | 19/02/2026 | 0,37% | -8,72% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | SALUD | 110,940000 | 18/02/2026 | -2,06% | -8,72% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 81,426762 | 18/02/2026 | -0,10% | -8,73% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 44,430000 | 18/02/2026 | -0,05% | -8,73% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 79,850000 | 18/02/2026 | 1,11% | -8,74% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,712612 | 13/02/2026 | 2,33% | -8,74% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 65,707049 | 18/02/2026 | 0,69% | -8,76% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 73,286948 | 19/02/2026 | -0,13% | -8,76% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,243002 | 19/02/2026 | 0,48% | -8,77% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,735217 | 19/02/2026 | 2,54% | -8,77% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,640000 | 19/02/2026 | 4,00% | -8,77% | * |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,051256 | 13/02/2026 | 0,01% | -8,78% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 450,676500 | 19/02/2026 | -3,58% | -8,78% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 11,673615 | 19/02/2026 | 0,71% | -8,80% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 88,882700 | 19/02/2026 | 1,19% | -8,80% | * |
| JPM CHINA D (ACC) EUR | RVI CHINA | 137,900000 | 13/02/2026 | 1,00% | -8,81% | * |
