| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,817200 | 18/02/2026 | 0,28% | -18,27% | * |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,442300 | 18/02/2026 | -1,45% | -18,32% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 150,682163 | 12/02/2026 | -5,76% | -18,34% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 123,262494 | 18/02/2026 | 9,40% | -18,35% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,702406 | 18/02/2026 | 2,13% | -18,36% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 43,036286 | 13/02/2026 | 1,92% | -18,38% | * |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,128205 | 12/02/2026 | 2,05% | -18,42% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 73,060363 | 18/02/2026 | -0,03% | -18,48% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 54,149430 | 18/02/2026 | 0,04% | -18,48% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 4,871254 | 18/02/2026 | 0,24% | -18,49% | * |
