| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 48,443860 | 18/02/2026 | 1,99% | -22,37% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,950190 | 18/02/2026 | -0,80% | -22,39% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,129084 | 18/02/2026 | -0,86% | -22,65% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 3,934149 | 18/02/2026 | -1,01% | -22,74% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 156,480000 | 18/02/2026 | 10,96% | -23,23% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES | 3,823727 | 18/02/2026 | 0,74% | -23,39% | * |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 53,136029 | 18/02/2026 | 1,82% | -23,42% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,299632 | 18/02/2026 | 1,35% | -23,67% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,406923 | 18/02/2026 | -1,74% | -24,11% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,119882 | 18/02/2026 | 1,27% | -24,14% | * |
