| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 68,303251 | 12/02/2026 | 0,86% | -12,07% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 64,360000 | 12/02/2026 | -1,03% | -12,09% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 86,370000 | 12/02/2026 | -0,50% | -12,09% | * |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 94,242118 | 13/02/2026 | -2,45% | -12,09% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,170460 | 13/02/2026 | 0,75% | -12,13% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI HIGH YIELD - OTROS | 35,690000 | 13/02/2026 | 2,47% | -12,14% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,200641 | 13/02/2026 | 0,74% | -12,14% | ** |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 105,538695 | 13/02/2026 | 8,48% | -12,14% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,670369 | 13/02/2026 | 0,75% | -12,15% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | SALUD | 105,940000 | 12/02/2026 | -6,47% | -12,16% | ** |
