| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 3,883984 | 17/02/2026 | -0,53% | -13,70% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,680000 | 17/02/2026 | 3,73% | -13,70% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 190,560000 | 17/02/2026 | -6,13% | -13,71% | ** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 49,643367 | 13/02/2026 | 4,70% | -13,75% | * |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 65,768000 | 17/02/2026 | 6,00% | -13,75% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 159,360731 | 17/02/2026 | -6,18% | -13,76% | ** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,768757 | 13/02/2026 | 1,68% | -13,76% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,221715 | 17/02/2026 | 1,76% | -13,78% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,221715 | 17/02/2026 | 2,04% | -13,78% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 65,904702 | 17/02/2026 | -1,30% | -13,78% | * |
