| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 721,230000 | 18/02/2026 | 17,53% | -9,11% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 141,730000 | 18/02/2026 | 8,15% | -9,11% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,468816 | 19/02/2026 | 1,60% | -9,11% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,752400 | 19/02/2026 | 0,53% | -9,12% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,474602 | 19/02/2026 | 1,52% | -9,13% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,993959 | 19/02/2026 | 0,10% | -9,16% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,241215 | 19/02/2026 | 2,81% | -9,16% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 73,404485 | 13/02/2026 | -2,42% | -9,17% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 74,813323 | 30/01/2026 | 0,61% | -9,19% | * |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,587388 | 19/02/2026 | 4,34% | -9,19% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,855116 | 19/02/2026 | 2,96% | -9,19% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,827789 | 19/02/2026 | 2,08% | -9,20% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 78,065005 | 19/02/2026 | 0,76% | -9,22% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 50,109414 | 19/02/2026 | 5,38% | -9,23% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | SALUD | 550,924441 | 18/02/2026 | -2,21% | -9,23% | ** |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 66,980000 | 13/02/2026 | -1,50% | -9,24% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,602059 | 19/02/2026 | 2,61% | -9,24% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 140,710000 | 19/02/2026 | 11,39% | -9,25% | * |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 214,300000 | 19/02/2026 | 11,39% | -9,26% | * |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,832298 | 19/02/2026 | 0,85% | -9,26% | * |
