| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 70,797505 | 13/02/2026 | -0,48% | -14,13% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,427955 | 17/02/2026 | -0,24% | -14,15% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 4,879080 | 17/02/2026 | -1,33% | -14,17% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 9,433552 | 17/02/2026 | 8,05% | -14,18% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 80,330000 | 17/02/2026 | 0,79% | -14,20% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,703042 | 13/02/2026 | -0,59% | -14,21% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,138001 | 17/02/2026 | 4,50% | -14,22% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 136,769296 | 16/02/2026 | 5,78% | -14,25% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 80,220000 | 13/02/2026 | -0,58% | -14,25% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,675799 | 17/02/2026 | 0,93% | -14,25% | * |
