| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 98,802900 | 13/02/2026 | 0,16% | -14,87% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,790000 | 20/02/2026 | 3,82% | -14,87% | * |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 9,997024 | 19/02/2026 | -0,04% | -14,87% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 93,567600 | 19/02/2026 | -4,57% | -14,88% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 63,389500 | 20/02/2026 | 1,37% | -14,88% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | MATERIAS PRIMAS | 186,505573 | 19/02/2026 | -4,65% | -14,92% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,957508 | 20/02/2026 | 0,53% | -14,93% | * |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,674089 | 20/02/2026 | 1,70% | -15,01% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,313016 | 20/02/2026 | 2,69% | -15,05% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,887300 | 20/02/2026 | 0,51% | -15,06% | * |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 91,517059 | 19/02/2026 | 4,52% | -15,07% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 168,931418 | 20/02/2026 | 7,99% | -15,08% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 119,605677 | 20/02/2026 | -4,67% | -15,11% | * |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 29,159100 | 20/02/2026 | -0,04% | -15,17% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 137,462775 | 19/02/2026 | -2,36% | -15,28% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 159,077311 | 20/02/2026 | 9,45% | -15,29% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,103628 | 20/02/2026 | 3,63% | -15,32% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,183814 | 20/02/2026 | 1,03% | -15,37% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 65,201239 | 20/02/2026 | 1,28% | -15,38% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 61,957950 | 20/02/2026 | 8,80% | -15,41% | * |
