| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,490000 | 18/02/2026 | 0,00% | -18,58% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI HIGH YIELD - OTROS | 57,738998 | 13/02/2026 | 0,51% | -18,59% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,676136 | 18/02/2026 | 1,94% | -18,65% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,526819 | 18/02/2026 | 0,90% | -18,65% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 81,253171 | 17/02/2026 | -0,98% | -18,68% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,289500 | 18/02/2026 | -2,09% | -18,73% | * |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 5,920164 | 18/02/2026 | 0,42% | -18,76% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 55,420671 | 13/02/2026 | 0,62% | -18,81% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 120,542001 | 18/02/2026 | 9,07% | -18,84% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 41,273128 | 18/02/2026 | 7,64% | -18,90% | * |
