| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,844238 | 18/02/2026 | -0,74% | -10,30% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,844238 | 18/02/2026 | -0,74% | -10,30% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,844238 | 18/02/2026 | -0,74% | -10,30% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,844238 | 18/02/2026 | -0,74% | -10,30% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,844238 | 18/02/2026 | -0,74% | -10,30% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 40,032332 | 19/02/2026 | 19,69% | -10,30% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,670127 | 19/02/2026 | 0,67% | -10,30% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,897425 | 18/02/2026 | 0,06% | -10,30% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 62,948912 | 13/02/2026 | -1,58% | -10,32% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 79,652855 | 19/02/2026 | 0,70% | -10,33% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,416734 | 19/02/2026 | 2,45% | -10,33% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 166,420000 | 19/02/2026 | 7,91% | -10,34% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,215876 | 19/02/2026 | 1,53% | -10,35% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 110,860000 | 18/02/2026 | 4,26% | -10,35% | * |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 44,370000 | 18/02/2026 | 1,79% | -10,35% | * |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 88,392200 | 18/02/2026 | -5,64% | -10,35% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 149,621669 | 19/02/2026 | 7,89% | -10,36% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,374765 | 19/02/2026 | 2,74% | -10,36% | * |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,424100 | 19/02/2026 | 0,45% | -10,36% | * |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | OTROS SECTORES | 113,180000 | 19/02/2026 | 0,89% | -10,40% | * |
