| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 12,285911 | 13/02/2026 | 4,43% | -11,95% | * |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 96,800000 | 18/02/2026 | 4,18% | -11,96% | * |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 905,686700 | 18/02/2026 | -6,13% | -11,98% | * |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,363928 | 19/02/2026 | 3,58% | -12,01% | * |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 86,160000 | 18/02/2026 | 1,69% | -12,01% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 195,720000 | 19/02/2026 | -4,68% | -12,02% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,439122 | 19/02/2026 | 1,08% | -12,02% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 177,130000 | 13/02/2026 | -4,97% | -12,02% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,338600 | 19/02/2026 | 2,58% | -12,03% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.604,820000 | 18/02/2026 | -2,83% | -12,07% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 13,902833 | 19/02/2026 | -0,69% | -12,07% | ** |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,338807 | 19/02/2026 | 2,59% | -12,08% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,144832 | 13/02/2026 | 2,13% | -12,08% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,219944 | 19/02/2026 | 0,57% | -12,08% | * |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 107,478942 | 19/02/2026 | 10,48% | -12,08% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,718551 | 19/02/2026 | 0,20% | -12,08% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,202842 | 19/02/2026 | 0,19% | -12,08% | * |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,666638 | 19/02/2026 | 2,44% | -12,11% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 110,510000 | 13/02/2026 | -4,98% | -12,13% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 69,718370 | 19/02/2026 | -0,96% | -12,14% | * |
