| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,290840 | 18/02/2026 | -1,56% | -24,23% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 193,060000 | 18/02/2026 | 10,84% | -24,51% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 42,483296 | 18/02/2026 | 1,24% | -24,72% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 38,172372 | 18/02/2026 | -1,20% | -24,77% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,415015 | 16/02/2026 | 1,54% | -25,74% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 62,188832 | 17/02/2026 | 7,40% | -25,87% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA/OCEANÍA | 44,067009 | 16/02/2026 | 0,81% | -25,99% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 47,774823 | 18/02/2026 | 0,88% | -25,99% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,827353 | 18/02/2026 | 0,22% | -26,13% | * |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 101,867700 | 13/02/2026 | -5,72% | -26,13% | * |
