| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,168890 | 13/02/2026 | 2,99% | -11,20% | * |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 45,230000 | 12/02/2026 | 3,76% | -11,21% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,684033 | 13/02/2026 | -2,74% | -11,21% | * |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,595542 | 13/02/2026 | 4,53% | -11,22% | * |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,544082 | 13/02/2026 | -0,44% | -11,22% | * |
| JPM CHINA D (ACC) USD | RVI CHINA | 45,953465 | 13/02/2026 | 1,15% | -11,23% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,073887 | 13/02/2026 | -1,39% | -11,24% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 11,622304 | 13/02/2026 | 1,01% | -11,24% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,631428 | 13/02/2026 | -1,24% | -11,24% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 5,050000 | 13/02/2026 | 4,55% | -11,25% | * |
