| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 4,946036 | 20/02/2026 | 0,90% | -18,40% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 18,185400 | 20/02/2026 | -0,43% | -18,49% | * |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,490000 | 20/02/2026 | 0,00% | -18,58% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,131554 | 20/02/2026 | 1,69% | -18,58% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 7,226977 | 20/02/2026 | 1,68% | -18,58% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,415321 | 20/02/2026 | 1,52% | -18,61% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,290000 | 20/02/2026 | 0,96% | -18,63% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,288774 | 20/02/2026 | 1,08% | -18,63% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,522872 | 20/02/2026 | 0,78% | -18,72% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 177,450000 | 20/02/2026 | 11,23% | -18,74% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 121,533799 | 20/02/2026 | 7,86% | -18,98% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 4,895045 | 20/02/2026 | 0,73% | -18,99% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 220,560000 | 19/02/2026 | -2,59% | -19,17% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,650769 | 20/02/2026 | 1,49% | -19,22% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 119,078270 | 20/02/2026 | 7,74% | -19,24% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,266000 | 20/02/2026 | -2,63% | -19,32% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 41,176077 | 20/02/2026 | 7,38% | -19,41% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 150,690490 | 20/02/2026 | 7,73% | -19,48% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,566000 | 20/02/2026 | -1,53% | -19,61% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 3,072408 | 20/02/2026 | 6,54% | -19,65% | * |
