| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 16,004424 | 19/02/2026 | -0,66% | -13,02% | * |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,238200 | 13/02/2026 | -0,96% | -13,05% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | ENERGÍA | 9,204118 | 19/02/2026 | 14,35% | -13,05% | * |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 6,014340 | 16/02/2026 | 0,96% | -13,06% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 6,014340 | 16/02/2026 | 0,96% | -13,06% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 7,910511 | 18/02/2026 | 0,05% | -13,08% | * |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,766325 | 16/02/2026 | 0,85% | -13,10% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 3,910066 | 19/02/2026 | 0,13% | -13,12% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,794010 | 19/02/2026 | 1,00% | -13,13% | * |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 46,856122 | 19/02/2026 | 3,31% | -13,13% | ** |
| BL BOND DOLLAR A DIS | RFI USA | 196,324343 | 19/02/2026 | -1,22% | -13,14% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 160,070000 | 19/02/2026 | 11,17% | -13,15% | * |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,732990 | 17/02/2026 | 1,84% | -13,16% | * |
| PICTET - LONGEVITY I EUR | SALUD | 295,050000 | 19/02/2026 | -14,43% | -13,20% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 177,750362 | 19/02/2026 | 9,25% | -13,20% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 125,128824 | 13/02/2026 | 6,02% | -13,23% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,365790 | 13/02/2026 | -0,90% | -13,23% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 66,309368 | 19/02/2026 | -0,69% | -13,26% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 97,640000 | 18/02/2026 | 4,12% | -13,28% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 136,070000 | 13/02/2026 | 5,87% | -13,30% | * |
