| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,952682 | 19/02/2026 | 3,14% | -11,23% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,232196 | 19/02/2026 | 2,01% | -11,27% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 39,100000 | 18/02/2026 | -0,18% | -11,28% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,301815 | 18/02/2026 | -1,30% | -11,29% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 12,836212 | 19/02/2026 | 0,36% | -11,30% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,759294 | 19/02/2026 | 5,29% | -11,30% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 182,600000 | 19/02/2026 | 11,27% | -11,31% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 9,938117 | 18/02/2026 | 4,42% | -11,31% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 19,110000 | 19/02/2026 | -0,93% | -11,32% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 48,979936 | 13/02/2026 | 0,95% | -11,36% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,232196 | 19/02/2026 | -0,03% | -11,37% | * |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 11,683929 | 19/02/2026 | 3,56% | -11,38% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,749488 | 19/02/2026 | 0,01% | -11,39% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,776884 | 19/02/2026 | 11,27% | -11,39% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,329847 | 19/02/2026 | -0,12% | -11,39% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,997958 | 19/02/2026 | 2,59% | -11,39% | * |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 10,375564 | 19/02/2026 | -18,34% | -11,42% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 12,932021 | 19/02/2026 | 0,49% | -11,44% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 71,122267 | 19/02/2026 | -4,53% | -11,47% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 143,605888 | 19/02/2026 | 11,20% | -11,48% | * |
