| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 43,127300 | 19/02/2026 | 1,11% | -8,82% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 79,788940 | 18/02/2026 | 0,41% | -8,83% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.369,030000 | 18/02/2026 | -2,67% | -8,83% | * |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,100740 | 19/02/2026 | 1,10% | -8,83% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 8,616523 | 19/02/2026 | 8,11% | -8,85% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 17,104300 | 19/02/2026 | -4,16% | -8,87% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 105,550000 | 19/02/2026 | · | -8,87% | ND |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 80,999745 | 19/02/2026 | 0,69% | -8,87% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,447630 | 19/02/2026 | 0,19% | -8,87% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 10,805752 | 19/02/2026 | 4,67% | -8,88% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 400,348847 | 19/02/2026 | -11,36% | -8,88% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | OTROS SECTORES | 116,070000 | 19/02/2026 | 0,90% | -8,89% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,216074 | 19/02/2026 | 5,14% | -8,89% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.436,340000 | 19/02/2026 | 2,11% | -8,89% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 17,111696 | 19/02/2026 | -4,09% | -8,90% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 68,765976 | 18/02/2026 | 4,88% | -8,90% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,152642 | 19/02/2026 | -0,26% | -8,91% | * |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 103,900380 | 18/02/2026 | 3,69% | -8,92% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,410000 | 19/02/2026 | -0,13% | -8,92% | * |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 8,011297 | 13/02/2026 | 0,77% | -8,93% | * |
