| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 87,121696 | 20/02/2026 | -0,12% | -1,50% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 26,115700 | 20/02/2026 | 1,49% | -1,50% | * |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.821,300000 | 19/02/2026 | 2,40% | -1,51% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,812866 | 20/02/2026 | 1,64% | -1,51% | * |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 235,150000 | 20/02/2026 | 9,89% | -1,51% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 833,920000 | 20/02/2026 | 0,95% | -1,52% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 81,218662 | 20/02/2026 | 0,49% | -1,52% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 124,262350 | 13/02/2026 | 5,28% | -1,52% | ** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.638,438090 | 20/02/2026 | 0,47% | -1,53% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES | 72,856293 | 20/02/2026 | 1,18% | -1,53% | * |
