| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 29,810000 | 16/02/2026 | -0,86% | 33,68% | *** |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 328,452200 | 13/02/2026 | -0,86% | 18,18% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 328,469061 | 13/02/2026 | -0,86% | 18,18% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 124,929776 | 13/02/2026 | -0,86% | 66,06% | ** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 28,359467 | 13/02/2026 | -0,86% | 18,86% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 87,397722 | 16/02/2026 | -0,86% | -9,72% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 21,935000 | 16/02/2026 | -0,87% | 17,23% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 276,395212 | 13/02/2026 | -0,87% | 15,27% | *** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 14,983034 | 12/02/2026 | -0,87% | 71,38% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 80,104535 | 13/02/2026 | -0,87% | -0,59% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 40,218260 | 13/02/2026 | -0,87% | -0,42% | * |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 113,948739 | 10/02/2026 | -0,87% | 1,68% | ** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 607,150000 | 12/02/2026 | -0,87% | 8,99% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 10,923000 | 16/02/2026 | -0,87% | 26,42% | ** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,754800 | 12/02/2026 | -0,87% | 22,43% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,670000 | 16/02/2026 | -0,87% | -6,59% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 138,096948 | 13/02/2026 | -0,87% | 20,66% | * |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 58,799908 | 13/02/2026 | -0,87% | 55,92% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 123,772888 | 13/02/2026 | -0,87% | 65,32% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 131,107739 | 13/02/2026 | -0,87% | 14,63% | *** |
