| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 78,346644 | 18/02/2026 | 8,99% | -20,02% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,710848 | 18/02/2026 | 0,09% | -20,04% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 63,418265 | 18/02/2026 | 1,22% | -20,46% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | INMOBILIARIO INDIRECTO | 7,012370 | 18/02/2026 | 5,66% | -20,57% | * |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 4,890379 | 18/02/2026 | 2,42% | -20,70% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 5,808358 | 18/02/2026 | 0,51% | -20,78% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 5,196120 | 16/02/2026 | 4,08% | -20,89% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,390250 | 18/02/2026 | 2,14% | -20,93% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,401013 | 18/02/2026 | 0,79% | -20,99% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 5,077477 | 18/02/2026 | 2,24% | -21,05% | * |
