| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 102,528196 | 19/02/2026 | 8,83% | -13,54% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,078851 | 19/02/2026 | 0,43% | -13,55% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 64,213392 | 19/02/2026 | -0,59% | -13,58% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 78,280000 | 18/02/2026 | -0,57% | -13,58% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,058251 | 19/02/2026 | 0,42% | -13,63% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 80,640000 | 18/02/2026 | -0,57% | -13,64% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 77,520000 | 19/02/2026 | 6,15% | -13,65% | * |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 102,084574 | 19/02/2026 | 10,39% | -13,66% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 120,932389 | 13/02/2026 | 5,80% | -13,67% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,413625 | 19/02/2026 | 3,50% | -13,69% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 3,084202 | 19/02/2026 | 4,68% | -13,69% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,680000 | 19/02/2026 | 3,73% | -13,70% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 226,619364 | 19/02/2026 | 11,20% | -13,74% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 128,010000 | 19/02/2026 | 11,39% | -13,74% | * |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 49,643367 | 13/02/2026 | 4,70% | -13,75% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,453671 | 19/02/2026 | 0,23% | -13,75% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,291755 | 19/02/2026 | -1,02% | -13,75% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,768757 | 13/02/2026 | 1,68% | -13,76% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 63,702884 | 19/02/2026 | -0,03% | -13,76% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 165,067800 | 19/02/2026 | 8,81% | -13,76% | ** |
