| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,316100 | 16/02/2026 | 1,67% | -4,88% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 23,620132 | 13/02/2026 | 12,50% | -4,88% | * |
| JPM CHINA C (ACC) USD | RVI CHINA | 50,202327 | 13/02/2026 | 1,37% | -4,88% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 830,138257 | 13/02/2026 | -0,23% | -4,89% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,140000 | 13/02/2026 | -0,76% | -4,89% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,940000 | 16/02/2026 | 1,66% | -4,91% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,369886 | 16/02/2026 | -1,07% | -4,91% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,216400 | 16/02/2026 | 0,23% | -4,91% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 150,160000 | 16/02/2026 | -12,16% | -4,91% | ** |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 207,798010 | 13/02/2026 | -4,04% | -4,92% | ** |
