| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,832575 | 13/02/2026 | 2,11% | -12,46% | * |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 7,815328 | 16/02/2026 | -1,46% | -12,49% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,283425 | 16/02/2026 | 0,00% | -12,50% | * |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,910000 | 13/02/2026 | 1,67% | -12,50% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,164150 | 16/02/2026 | -0,73% | -12,52% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 70,940819 | 13/02/2026 | -0,54% | -12,53% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,711905 | 16/02/2026 | -0,72% | -12,53% | * |
| PICTET - LONGEVITY HP EUR | SALUD | 179,880000 | 13/02/2026 | -14,31% | -12,54% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 9,567700 | 16/02/2026 | 7,56% | -12,55% | * |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | RVI EUROPA | 115,500000 | 16/02/2026 | · | -12,56% | ND |
