| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 90,001686 | 13/02/2026 | -0,14% | -6,24% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 77,040000 | 13/02/2026 | -0,16% | -6,24% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 55,680000 | 13/02/2026 | 0,18% | -6,25% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 74,371944 | 13/02/2026 | 5,32% | -6,25% | * |
| JPM CHINA I (ACC) USD | RVI CHINA | 105,479683 | 13/02/2026 | 1,38% | -6,25% | * |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,789580 | 13/02/2026 | 0,25% | -6,26% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,370000 | 13/02/2026 | -2,36% | -6,26% | * |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,500422 | 13/02/2026 | -1,05% | -6,26% | ** |
| ROBECO HEALTHY LIVING D EUR | SALUD | 236,030000 | 13/02/2026 | -1,77% | -6,26% | * |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 45,902883 | 13/02/2026 | -0,06% | -6,28% | * |
