| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,575774 | 13/02/2026 | 2,40% | -12,83% | * |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 12,836700 | 16/02/2026 | 15,51% | -12,83% | ** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,740560 | 12/02/2026 | 1,97% | -12,89% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,730000 | 13/02/2026 | 2,38% | -12,89% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 699,330000 | 13/02/2026 | 13,96% | -12,92% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 140,709830 | 13/02/2026 | 8,96% | -12,92% | * |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,684296 | 16/02/2026 | -1,90% | -12,92% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI HIGH YIELD - OTROS | 64,490000 | 13/02/2026 | 1,94% | -12,93% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,238792 | 16/02/2026 | 1,98% | -12,94% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,442369 | 13/02/2026 | 2,13% | -12,94% | * |
