| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,151531 | 17/02/2026 | 0,29% | -4,19% | * |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,610000 | 17/02/2026 | 0,96% | -4,20% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,462000 | 17/02/2026 | 1,00% | -4,20% | ** |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 192,567225 | 17/02/2026 | 11,39% | -4,20% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,216472 | 17/02/2026 | 0,67% | -4,20% | * |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 13,487232 | 17/02/2026 | 4,40% | -4,21% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.012,594841 | 13/02/2026 | 1,19% | -4,22% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 552,610000 | 13/02/2026 | 0,61% | -4,22% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 8,802638 | 17/02/2026 | -0,16% | -4,23% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 88,170134 | 17/02/2026 | 0,74% | -4,24% | * |
