| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 50,867300 | 17/02/2026 | -0,06% | -3,99% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 19,840500 | 16/02/2026 | -5,91% | -4,01% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 112,080000 | 16/02/2026 | 1,70% | -4,02% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,836631 | 17/02/2026 | 0,89% | -4,02% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 75,412819 | 17/02/2026 | 0,05% | -4,02% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,386098 | 17/02/2026 | -0,64% | -4,02% | ** |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 8,100000 | 17/02/2026 | 4,25% | -4,03% | * |
| JPM CHINA C (ACC) USD | RVI CHINA | 50,202327 | 13/02/2026 | 1,37% | -4,03% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 159,200000 | 17/02/2026 | -5,54% | -4,04% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 64,420000 | 17/02/2026 | -1,93% | -4,04% | * |
