| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,454392 | 13/02/2026 | -0,64% | -11,42% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 67,310000 | 12/02/2026 | -1,01% | -11,43% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,319929 | 13/02/2026 | -0,29% | -11,44% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 136,430100 | 13/02/2026 | 1,91% | -11,44% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 67,236827 | 12/02/2026 | -1,09% | -11,47% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,837962 | 13/02/2026 | 0,06% | -11,47% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 85,620000 | 12/02/2026 | -0,47% | -11,47% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,154106 | 13/02/2026 | 0,01% | -11,49% | * |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 838,640000 | 13/02/2026 | 2,24% | -11,50% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 177,780000 | 12/02/2026 | -4,62% | -11,50% | * |
