| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 8,124734 | 19/02/2026 | 2,32% | -2,71% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,812473 | 19/02/2026 | 2,33% | -2,72% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,742193 | 19/02/2026 | 0,59% | -2,72% | * |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 14,601248 | 13/02/2026 | 2,18% | -2,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | 75,606228 | 19/02/2026 | 0,67% | -2,73% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,351315 | 19/02/2026 | 0,32% | -2,73% | * |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 15,101645 | 16/02/2026 | -1,31% | -2,73% | ** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,442851 | 16/02/2026 | -1,31% | -2,73% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 10,382693 | 18/02/2026 | 5,26% | -2,73% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,460000 | 19/02/2026 | -0,11% | -2,73% | * |
