| JPM INCOME A (DIV) USD | RFI GLOBAL | 63,515698 | 19/02/2026 | -0,89% | -10,98% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 135,980000 | 18/02/2026 | 8,03% | -11,01% | * |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 10,489237 | 19/02/2026 | -18,33% | -11,02% | ** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 914,115400 | 18/02/2026 | -5,67% | -11,03% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,510000 | 19/02/2026 | 3,44% | -11,05% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,852804 | 19/02/2026 | 0,50% | -11,06% | * |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,395736 | 19/02/2026 | 7,94% | -11,06% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,615900 | 19/02/2026 | 0,38% | -11,06% | * |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,359464 | 19/02/2026 | -0,12% | -11,09% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 624,840000 | 18/02/2026 | 17,42% | -11,13% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,794435 | 19/02/2026 | -0,83% | -11,13% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 46,511900 | 19/02/2026 | 1,12% | -11,13% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,177796 | 19/02/2026 | 3,67% | -11,15% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | SALUD | 131,329675 | 18/02/2026 | -2,33% | -11,15% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 60,543807 | 19/02/2026 | 2,54% | -11,16% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | MATERIAS PRIMAS | 99,590000 | 13/02/2026 | -4,92% | -11,17% | * |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 95,405428 | 19/02/2026 | -1,25% | -11,17% | * |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 10,324600 | 19/02/2026 | -18,45% | -11,17% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES | 6,628095 | 19/02/2026 | 0,62% | -11,19% | * |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 98,978472 | 18/02/2026 | 3,53% | -11,22% | ** |
