| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 56,768485 | 19/02/2026 | 0,41% | -2,16% | * |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 82,310000 | 13/02/2026 | 1,27% | -2,16% | ** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,358118 | 13/02/2026 | 0,73% | -2,16% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | SALUD | 12,073701 | 19/02/2026 | -3,43% | -2,17% | ** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 76,108228 | 19/02/2026 | 1,35% | -2,17% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 18,830000 | 13/02/2026 | 0,43% | -2,18% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 91,730000 | 19/02/2026 | 0,75% | -2,18% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 75,187697 | 19/02/2026 | 1,00% | -2,18% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 888,746306 | 18/02/2026 | 0,24% | -2,18% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,139879 | 19/02/2026 | -0,93% | -2,19% | ** |
