| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RETORNO ABSOLUTO | 61,465630 | 18/02/2026 | 1,42% | -19,32% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 57,267872 | 18/02/2026 | 1,72% | -19,45% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 55,504974 | 13/02/2026 | 0,55% | -19,49% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 7,145861 | 13/02/2026 | 0,54% | -19,49% | * |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,099181 | 18/02/2026 | 2,48% | -19,50% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 63,625034 | 18/02/2026 | 2,33% | -19,53% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 177,010000 | 18/02/2026 | 10,96% | -19,60% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 46,496000 | 18/02/2026 | -1,64% | -19,63% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 218,420000 | 17/02/2026 | -3,53% | -19,83% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,266315 | 18/02/2026 | 1,94% | -19,86% | * |
