| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,840000 | 13/02/2026 | 2,70% | -10,71% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 91,391600 | 13/02/2026 | 8,54% | -10,72% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 67,095651 | 13/02/2026 | 0,77% | -10,74% | * |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,070000 | 13/02/2026 | -1,87% | -10,75% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,468517 | 13/02/2026 | 2,73% | -10,75% | * |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 68,910000 | 12/02/2026 | -0,98% | -10,77% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 55,656719 | 13/02/2026 | 1,05% | -10,78% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,524670 | 13/02/2026 | -0,93% | -10,79% | * |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,697456 | 13/02/2026 | 4,33% | -10,80% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 846,530000 | 12/02/2026 | 12,81% | -10,80% | *** |
