| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | INMOBILIARIO INDIRECTO | 16,573934 | 13/02/2026 | 6,83% | -6,34% | * |
| JPM CHINA C (ACC) USD | RVI CHINA | 50,202327 | 13/02/2026 | 1,37% | -6,34% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 9,087422 | 13/02/2026 | 6,65% | -6,34% | * |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,671893 | 13/02/2026 | 1,57% | -6,34% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 113,160000 | 12/02/2026 | 5,48% | -6,35% | ** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 117,632878 | 12/02/2026 | 4,11% | -6,35% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 327,210712 | 12/02/2026 | -0,67% | -6,35% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 91,749958 | 12/02/2026 | -3,79% | -6,35% | ** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,000843 | 13/02/2026 | -3,86% | -6,36% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 60,897200 | 12/02/2026 | 0,39% | -6,37% | * |
