| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 82,803595 | 18/02/2026 | 1,28% | -11,50% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,371145 | 19/02/2026 | 3,49% | -11,51% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,177402 | 19/02/2026 | 1,66% | -11,52% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 8,809644 | 13/02/2026 | -0,08% | -11,53% | * |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,889532 | 19/02/2026 | -0,42% | -11,53% | * |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,970000 | 19/02/2026 | 2,44% | -11,54% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,883349 | 19/02/2026 | -0,03% | -11,57% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | RFI EMERGENTES | 70,312887 | 19/02/2026 | 1,40% | -11,57% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,756407 | 19/02/2026 | 1,46% | -11,58% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 87,160725 | 19/02/2026 | 1,37% | -11,58% | * |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | RVI EUROPA | 116,770000 | 19/02/2026 | · | -11,58% | ND |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 22,499428 | 19/02/2026 | -0,84% | -11,59% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 723,841283 | 18/02/2026 | -0,75% | -11,59% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 69,905556 | 19/02/2026 | -1,00% | -11,61% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 91,218600 | 19/02/2026 | 8,33% | -11,62% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 86,510000 | 18/02/2026 | -0,40% | -11,63% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 86,180000 | 18/02/2026 | -0,49% | -11,63% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 11,570153 | 19/02/2026 | 0,56% | -11,65% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 73,555688 | 19/02/2026 | -0,21% | -11,67% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 19,080000 | 19/02/2026 | -0,93% | -11,71% | ** |
