| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,241417 | 17/02/2026 | -1,70% | -14,35% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 9,000000 | 17/02/2026 | 3,69% | -14,37% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 146,760000 | 12/02/2026 | -4,78% | -14,40% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 101,478538 | 17/02/2026 | 7,72% | -14,42% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | RFI EMERGENTES | 65,231070 | 17/02/2026 | 1,16% | -14,42% | * |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 92,740441 | 12/02/2026 | 2,91% | -14,52% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,956901 | 17/02/2026 | -1,15% | -14,52% | * |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 88,153222 | 17/02/2026 | -2,08% | -14,52% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 163,607200 | 17/02/2026 | 7,84% | -14,52% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 175,043294 | 17/02/2026 | 7,59% | -14,52% | * |
