| PICTET - NUTRITION P DY USD | CONSUMO | 217,332659 | 13/02/2026 | 2,96% | -12,06% | * |
| PICTET - NUTRITION P USD | CONSUMO | 217,341089 | 13/02/2026 | 2,96% | -12,06% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 12,705103 | 16/02/2026 | -0,66% | -12,07% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.616,530000 | 13/02/2026 | -2,39% | -12,08% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 12,285911 | 13/02/2026 | 4,43% | -12,09% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 86,370000 | 13/02/2026 | -0,50% | -12,10% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 72,778621 | 13/02/2026 | -1,26% | -12,12% | * |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 7,848892 | 10/02/2026 | -1,04% | -12,12% | ND |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,624631 | 16/02/2026 | 0,79% | -12,13% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,126107 | 16/02/2026 | 0,65% | -12,14% | ** |
