| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,623470 | 18/02/2026 | -0,14% | -10,40% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,211691 | 19/02/2026 | 1,74% | -10,41% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,015618 | 18/02/2026 | -0,08% | -10,41% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,251425 | 19/02/2026 | 1,72% | -10,42% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,637129 | 19/02/2026 | 1,49% | -10,42% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,830651 | 19/02/2026 | 1,59% | -10,42% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,496469 | 19/02/2026 | 0,13% | -10,43% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 161,830000 | 19/02/2026 | 7,91% | -10,43% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 80,433200 | 19/02/2026 | 1,09% | -10,44% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,460000 | 19/02/2026 | 2,53% | -10,44% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,676894 | 19/02/2026 | 1,73% | -10,45% | ** |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 9,716668 | 19/02/2026 | 19,83% | -10,46% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 7,827789 | 19/02/2026 | 7,20% | -10,47% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,549307 | 19/02/2026 | 0,43% | -10,48% | * |
| PICTET - LONGEVITY HI EUR | SALUD | 184,570000 | 19/02/2026 | -14,46% | -10,49% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,615027 | 18/02/2026 | -0,03% | -10,50% | * |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.ALTA | 106,774441 | 19/02/2026 | 0,76% | -10,50% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 70,772654 | 19/02/2026 | 0,76% | -10,51% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 71,580832 | 20/01/2026 | -0,29% | -10,52% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 10,720667 | 19/02/2026 | 0,69% | -10,52% | * |
