| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,292606 | 19/02/2026 | 1,05% | -10,52% | * |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,404907 | 19/02/2026 | 4,39% | -10,53% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,268442 | 19/02/2026 | 0,44% | -10,54% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 43,274058 | 19/02/2026 | 2,60% | -10,58% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 152,956692 | 19/02/2026 | 7,98% | -10,59% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 25,002617 | 18/02/2026 | -5,26% | -10,59% | * |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 29,900000 | 18/02/2026 | -4,04% | -10,61% | * |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,756590 | 17/02/2026 | 1,26% | -10,61% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 9,049300 | 13/02/2026 | 3,74% | -10,62% | * |
| PICTET - NUTRITION I DY EUR | CONSUMO | 247,230000 | 19/02/2026 | 3,50% | -10,63% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,843804 | 19/02/2026 | 0,75% | -10,64% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 15,115663 | 13/02/2026 | 3,73% | -10,65% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI HIGH YIELD - OTROS | 35,750000 | 19/02/2026 | 2,64% | -10,67% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 147,749511 | 19/02/2026 | 7,98% | -10,68% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,683996 | 19/02/2026 | 0,78% | -10,69% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,430000 | 19/02/2026 | -0,13% | -10,69% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,648515 | 19/02/2026 | -0,20% | -10,69% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,194163 | 19/02/2026 | 0,67% | -10,70% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,989700 | 19/02/2026 | 2,63% | -10,72% | * |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 10,419500 | 19/02/2026 | -18,43% | -10,73% | ** |
