| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 21,754800 | 17/02/2026 | 1,25% | -4,24% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 61,247900 | 16/02/2026 | 0,96% | -4,25% | * |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 8,092339 | 17/02/2026 | 4,37% | -4,25% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 95,169449 | 13/02/2026 | 7,15% | -4,25% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,378006 | 10/02/2026 | -0,19% | -4,26% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,618200 | 17/02/2026 | 1,35% | -4,26% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,105045 | 17/02/2026 | 2,13% | -4,28% | * |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.417,990000 | 17/02/2026 | -1,07% | -4,28% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 10,982400 | 13/02/2026 | 4,57% | -4,29% | * |
| ROBECO HEALTHY LIVING I EUR | SALUD | 273,830000 | 17/02/2026 | -2,00% | -4,29% | ** |
