| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 95,502347 | 17/02/2026 | 1,04% | -3,96% | * |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 8,921021 | 17/02/2026 | 0,69% | -3,97% | ** |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 13,498310 | 17/02/2026 | 4,33% | -3,97% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 13,400642 | 13/02/2026 | 5,29% | -3,97% | * |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,143075 | 17/02/2026 | -0,02% | -3,97% | * |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | MIXTO AGRESIVO GLOBAL | 86,227162 | 16/02/2026 | 0,53% | -3,98% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 78,902418 | 17/02/2026 | 1,28% | -3,98% | * |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 13,490000 | 17/02/2026 | 4,25% | -3,99% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 84,305767 | 17/02/2026 | 0,61% | -3,99% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,602909 | 17/02/2026 | 0,50% | -3,99% | * |
