| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 2,739757 | 19/02/2026 | -6,04% | -12,74% | * |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,578403 | 19/02/2026 | 2,03% | -12,77% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,249213 | 19/02/2026 | -0,26% | -12,77% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 169,229500 | 19/02/2026 | 8,86% | -12,77% | ** |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 7,799130 | 18/02/2026 | -1,66% | -12,79% | ND |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,727653 | 19/02/2026 | 0,01% | -12,81% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,716382 | 13/02/2026 | 0,80% | -12,81% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,668772 | 19/02/2026 | 1,61% | -12,82% | * |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 75,139100 | 13/02/2026 | -0,42% | -12,82% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,062474 | 18/02/2026 | 0,25% | -12,85% | * |
| PICTET - LONGEVITY HP EUR | SALUD | 179,350000 | 19/02/2026 | -14,57% | -12,86% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,451277 | 16/02/2026 | 2,34% | -12,87% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 90,965626 | 19/02/2026 | 1,40% | -12,87% | ** |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 8,527355 | 19/02/2026 | -18,40% | -12,87% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 8,029169 | 13/02/2026 | 12,76% | -12,90% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 77,750000 | 18/02/2026 | -2,87% | -12,94% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,686366 | 18/02/2026 | 0,08% | -12,94% | * |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,901100 | 19/02/2026 | -0,48% | -12,94% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,233233 | 19/02/2026 | 1,89% | -12,95% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 79,657857 | 19/02/2026 | 8,84% | -12,97% | * |
