| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 20,848086 | 13/02/2026 | 2,15% | -1,86% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 98,751977 | 09/02/2026 | 2,43% | -1,86% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 84,854369 | 18/02/2026 | 1,59% | -1,86% | ** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,434300 | 19/02/2026 | -1,22% | -1,86% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,380000 | 12/02/2026 | 1,09% | -1,87% | ** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 194,409938 | 19/02/2026 | 4,25% | -1,87% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,262061 | 19/02/2026 | 0,96% | -1,87% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 82,321655 | 18/02/2026 | 0,27% | -1,87% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | RFI EMERGENTES | 636,950000 | 19/02/2026 | 2,14% | -1,88% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 35,701523 | 19/02/2026 | 3,22% | -1,88% | * |
