| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,377190 | 13/02/2026 | 4,34% | -11,59% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,762143 | 13/02/2026 | 1,89% | -11,60% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 110,920000 | 12/02/2026 | -4,63% | -11,60% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,550000 | 13/02/2026 | 0,06% | -11,61% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,190000 | 12/02/2026 | 0,27% | -11,62% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 67,357251 | 12/02/2026 | -0,87% | -11,62% | * |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.ALTA | 104,404232 | 13/02/2026 | -1,48% | -11,62% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,599224 | 13/02/2026 | -0,94% | -11,64% | * |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,719448 | 13/02/2026 | 4,63% | -11,65% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 14,912180 | 12/02/2026 | -13,71% | -11,65% | * |
