| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 97,188799 | 12/02/2026 | 5,42% | -11,14% | * |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 45,160000 | 12/02/2026 | 3,74% | -11,14% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 170,954392 | 13/02/2026 | 2,29% | -11,16% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 7,840162 | 13/02/2026 | 7,37% | -11,16% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,463160 | 13/02/2026 | -0,04% | -11,16% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,722728 | 13/02/2026 | -1,75% | -11,17% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA/OCEANÍA | 69,591721 | 13/02/2026 | -0,52% | -11,17% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 75,748500 | 13/02/2026 | 0,63% | -11,17% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,792106 | 13/02/2026 | 2,54% | -11,17% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,184498 | 13/02/2026 | 4,35% | -11,18% | * |
