| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,882893 | 16/02/2026 | -1,16% | -11,62% | * |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 87,995500 | 13/02/2026 | -6,06% | -11,66% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,933400 | 16/02/2026 | 0,66% | -11,69% | * |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 97,040000 | 13/02/2026 | 4,43% | -11,70% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 177,780000 | 12/02/2026 | -4,62% | -11,70% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 5,051068 | 16/02/2026 | -0,66% | -11,70% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,186841 | 16/02/2026 | 1,38% | -11,71% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 9,049300 | 13/02/2026 | 3,74% | -11,73% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 15,622100 | 16/02/2026 | -1,52% | -11,74% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 24,618951 | 13/02/2026 | -6,72% | -11,74% | * |
