| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 5,020620 | 16/02/2026 | 6,47% | -4,63% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,092902 | 16/02/2026 | 1,89% | -4,64% | * |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,006015 | 16/02/2026 | 1,91% | -4,64% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,831300 | 10/02/2026 | -0,85% | -4,65% | * |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 80,310000 | 13/02/2026 | 0,74% | -4,65% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 372,289664 | 13/02/2026 | -0,90% | -4,66% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,730000 | 16/02/2026 | 0,70% | -4,66% | * |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 41,072332 | 13/02/2026 | 5,85% | -4,67% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 73,707296 | 16/02/2026 | 0,60% | -4,67% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 35,710000 | 13/02/2026 | -2,22% | -4,67% | * |
