| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 41,070000 | 12/02/2026 | -2,59% | -11,66% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 41,580000 | 12/02/2026 | -2,60% | -11,66% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,522880 | 13/02/2026 | 0,50% | -11,66% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,611259 | 13/02/2026 | -0,17% | -11,66% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,078125 | 12/02/2026 | 1,09% | -11,67% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,648794 | 13/02/2026 | 0,67% | -11,67% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 9,407429 | 13/02/2026 | 7,75% | -11,70% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 24,643254 | 12/02/2026 | -6,62% | -11,70% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 130,740000 | 13/02/2026 | 0,19% | -11,72% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,270198 | 13/02/2026 | 6,13% | -11,72% | * |
