| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,556739 | 17/02/2026 | -0,40% | -14,73% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 4,910000 | 17/02/2026 | 0,41% | -14,76% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 44,073021 | 17/02/2026 | 3,94% | -14,78% | * |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 10,005725 | 17/02/2026 | 0,05% | -14,79% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 85,019390 | 13/02/2026 | 0,08% | -14,80% | * |
| PICTET - NUTRITION R USD | CONSUMO | 192,939286 | 17/02/2026 | 2,66% | -14,80% | * |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 100,744123 | 17/02/2026 | 8,94% | -14,80% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 55,453577 | 17/02/2026 | -1,97% | -14,84% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 75,967946 | 16/02/2026 | 0,00% | -14,86% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 98,802900 | 13/02/2026 | 0,16% | -14,87% | * |
