| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,328975 | 16/02/2026 | -0,47% | -4,85% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 100,851458 | 13/02/2026 | 0,03% | -4,86% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 82,785365 | 13/02/2026 | 0,01% | -4,86% | * |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,332486 | 16/02/2026 | -2,31% | -4,86% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,854492 | 16/02/2026 | -0,26% | -4,86% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 8,010000 | 16/02/2026 | 1,52% | -4,87% | * |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 13,637776 | 16/02/2026 | 5,41% | -4,87% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 312,700000 | 16/02/2026 | -4,40% | -4,87% | * |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 232,500000 | 16/02/2026 | -1,37% | -4,88% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 86,351374 | 13/02/2026 | -0,04% | -4,88% | * |
