| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 10,186230 | 13/02/2026 | 1,08% | -5,11% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 148,150000 | 13/02/2026 | 0,04% | -5,11% | ** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 239,360000 | 13/02/2026 | 0,85% | -5,11% | ** |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 160,572400 | 16/02/2026 | -8,73% | -5,11% | *** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 56,762895 | 16/02/2026 | 6,01% | -5,12% | * |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,770000 | 16/02/2026 | 0,78% | -5,13% | * |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,434416 | 16/02/2026 | -1,43% | -5,13% | ** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 63,911302 | 16/02/2026 | 5,95% | -5,13% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,242800 | 16/02/2026 | -2,03% | -5,14% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 79,156139 | 12/02/2026 | -0,69% | -5,14% | ** |
