| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,594459 | 18/02/2026 | 8,02% | -17,14% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,280287 | 18/02/2026 | -1,77% | -17,16% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 10,843618 | 13/02/2026 | 1,36% | -17,18% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 60,009500 | 18/02/2026 | 0,65% | -17,18% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 59,986745 | 18/02/2026 | 0,56% | -17,19% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,212748 | 18/02/2026 | -1,79% | -17,26% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | INMOBILIARIO INDIRECTO | 929,860701 | 18/02/2026 | 6,60% | -17,27% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 41,253089 | 18/02/2026 | 7,71% | -17,31% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 62,074784 | 18/02/2026 | -0,19% | -17,33% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 85,144200 | 18/02/2026 | 9,25% | -17,35% | * |
