| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 94,609869 | 16/02/2026 | 3,47% | -14,27% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,520000 | 17/02/2026 | 2,65% | -14,29% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 63,301201 | 17/02/2026 | -0,66% | -14,30% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 22,230000 | 17/02/2026 | -10,07% | -14,30% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,389671 | 17/02/2026 | 2,80% | -14,31% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,104993 | 17/02/2026 | 2,99% | -14,33% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 63,647894 | 17/02/2026 | -1,47% | -14,34% | * |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 9,837561 | 16/02/2026 | -2,17% | -14,34% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,943252 | 17/02/2026 | 7,44% | -14,34% | * |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 83,589400 | 16/02/2026 | -6,82% | -14,35% | * |
