| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,960000 | 13/02/2026 | 2,50% | -11,00% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,479683 | 13/02/2026 | -0,79% | -11,01% | * |
| JPM CHINA D (ACC) EUR | RVI CHINA | 137,900000 | 13/02/2026 | 1,00% | -11,02% | * |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 895,976100 | 12/02/2026 | -7,06% | -11,02% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,715546 | 13/02/2026 | 1,68% | -11,03% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,590457 | 13/02/2026 | -0,26% | -11,05% | * |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 97,647951 | 13/02/2026 | -2,41% | -11,05% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,272143 | 13/02/2026 | 2,53% | -11,05% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 60,753327 | 12/02/2026 | -2,41% | -11,06% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 66,331479 | 13/02/2026 | 1,67% | -11,06% | * |
