| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,892921 | 19/02/2026 | 6,04% | -2,04% | * |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 117,610806 | 18/02/2026 | 1,53% | -2,04% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 108,502000 | 13/02/2026 | 0,61% | -2,04% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,959925 | 19/02/2026 | 9,04% | -2,05% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 20,682489 | 19/02/2026 | 8,78% | -2,05% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 8,100000 | 19/02/2026 | 0,75% | -2,06% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,508466 | 19/02/2026 | -0,13% | -2,06% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 87,670000 | 19/02/2026 | 1,72% | -2,07% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | SALUD | 12,096590 | 19/02/2026 | -3,34% | -2,07% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 26,479514 | 13/02/2026 | 5,18% | -2,07% | * |
