| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 3,951729 | 20/02/2026 | -0,57% | -22,39% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 156,880000 | 20/02/2026 | 11,24% | -22,40% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,352751 | 20/02/2026 | 0,81% | -22,53% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 48,366227 | 20/02/2026 | 1,83% | -22,55% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 41,639772 | 20/02/2026 | 6,13% | -22,74% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,436135 | 20/02/2026 | -1,09% | -23,61% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 193,530000 | 20/02/2026 | 11,11% | -23,70% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES | 3,808246 | 20/02/2026 | 0,33% | -23,75% | * |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,341888 | 20/02/2026 | -0,96% | -23,76% | * |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 52,987734 | 20/02/2026 | 1,54% | -23,81% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,284181 | 20/02/2026 | 0,99% | -24,00% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 42,639027 | 20/02/2026 | 1,61% | -24,39% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,130195 | 20/02/2026 | 1,53% | -25,02% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 38,021519 | 20/02/2026 | -1,59% | -25,07% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,455681 | 20/02/2026 | 2,47% | -25,14% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 62,539467 | 19/02/2026 | 8,01% | -25,45% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,832838 | 20/02/2026 | 0,89% | -25,64% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,755078 | 20/02/2026 | 1,86% | -26,12% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 47,610414 | 20/02/2026 | 0,53% | -26,24% | * |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 101,954200 | 19/02/2026 | -5,64% | -26,30% | * |
