| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,214600 | 19/02/2026 | 2,13% | -2,74% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 98,590122 | 18/02/2026 | 6,85% | -2,75% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,572535 | 19/02/2026 | 2,23% | -2,75% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,206367 | 19/02/2026 | 4,09% | -2,76% | * |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 116,367600 | 19/02/2026 | 6,13% | -2,77% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,721178 | 19/02/2026 | -0,70% | -2,77% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 874,880000 | 19/02/2026 | 1,15% | -2,78% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,809911 | 19/02/2026 | 0,66% | -2,78% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 92,189228 | 19/02/2026 | 1,49% | -2,78% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 91,142687 | 19/02/2026 | 1,17% | -2,78% | * |
