| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 910,043800 | 13/02/2026 | -6,09% | -12,33% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,727430 | 13/02/2026 | -0,45% | -12,34% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,144832 | 13/02/2026 | 2,13% | -12,34% | * |
| PICTET - NUTRITION P DY EUR | CONSUMO | 217,390000 | 13/02/2026 | 2,79% | -12,34% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 217,380000 | 13/02/2026 | 2,79% | -12,34% | * |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 75,139100 | 13/02/2026 | -0,42% | -12,41% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,203712 | 16/02/2026 | -0,77% | -12,41% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | ENERGÍA | 22,848171 | 13/02/2026 | 10,92% | -12,42% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,685784 | 13/02/2026 | 0,40% | -12,44% | * |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,551678 | 13/02/2026 | 1,76% | -12,46% | * |
