| BL BOND DOLLAR A DIS | RFI USA | 194,629911 | 13/02/2026 | -2,08% | -13,06% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,671379 | 16/02/2026 | 1,66% | -13,07% | * |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,511603 | 16/02/2026 | 1,00% | -13,07% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 63,410000 | 13/02/2026 | 2,09% | -13,09% | ** |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 902,477800 | 13/02/2026 | -6,46% | -13,09% | * |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 105,538695 | 13/02/2026 | 8,48% | -13,09% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,658392 | 16/02/2026 | -0,79% | -13,13% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,610726 | 13/02/2026 | 8,89% | -13,15% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,222269 | 16/02/2026 | 1,78% | -13,15% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,222269 | 16/02/2026 | 2,05% | -13,15% | * |
