| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 55,252522 | 18/02/2026 | 5,07% | -2,79% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,350000 | 19/02/2026 | 2,20% | -2,79% | * |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,111954 | 13/02/2026 | 3,93% | -2,79% | * |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 103,828810 | 19/02/2026 | -10,94% | -2,79% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,321100 | 19/02/2026 | 1,11% | -2,80% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,547009 | 19/02/2026 | -0,70% | -2,80% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,934400 | 19/02/2026 | -0,15% | -2,80% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 1.077,850000 | 19/02/2026 | 4,39% | -2,81% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 8,756913 | 19/02/2026 | -0,55% | -2,81% | ** |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 206,290000 | 19/02/2026 | 11,24% | -2,81% | * |
