| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 3,000359 | 19/02/2026 | 8,31% | -10,74% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,559517 | 19/02/2026 | 2,63% | -10,75% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 68,563842 | 19/02/2026 | 1,24% | -10,75% | * |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 8,995916 | 19/02/2026 | -18,31% | -10,75% | ** |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 73,541000 | 19/02/2026 | 0,27% | -10,76% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 129,497600 | 18/02/2026 | 3,15% | -10,77% | * |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 6,566400 | 19/02/2026 | -18,55% | -10,81% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,320000 | 18/02/2026 | 0,70% | -10,82% | * |
| PICTET - NUTRITION I DY USD | CONSUMO | 248,796052 | 19/02/2026 | 3,67% | -10,82% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,422445 | 19/02/2026 | 0,81% | -10,86% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 5,000000 | 19/02/2026 | 3,52% | -10,87% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,729192 | 12/02/2026 | -0,11% | -10,88% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,267919 | 12/02/2026 | 4,78% | -10,88% | * |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,744335 | 19/02/2026 | 0,25% | -10,89% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,613824 | 18/02/2026 | -1,72% | -10,90% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 5,072329 | 19/02/2026 | -0,24% | -10,92% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,078125 | 12/02/2026 | 1,09% | -10,93% | * |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 97,775099 | 18/02/2026 | 6,05% | -10,95% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 22,180000 | 19/02/2026 | -9,47% | -10,96% | * |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 13,049350 | 19/02/2026 | 17,43% | -10,96% | ** |
