| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 27,920000 | 13/02/2026 | -1,03% | 90,06% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | RFI GLOBAL | 9,745405 | 13/02/2026 | -1,03% | · | ND |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 64,360000 | 12/02/2026 | -1,03% | -12,09% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 49,966279 | 13/02/2026 | -1,03% | 59,15% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 46,819200 | 12/02/2026 | -1,03% | 46,55% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 77,020000 | 13/02/2026 | -1,03% | 0,48% | * |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 130,247850 | 13/02/2026 | -1,03% | -4,62% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 35,819183 | 13/02/2026 | -1,03% | 21,95% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 11,810740 | 13/02/2026 | -1,03% | 7,74% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,762266 | 13/02/2026 | -1,03% | -4,21% | ** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.013,791941 | 13/02/2026 | -1,03% | -1,29% | ** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 349,288665 | 13/02/2026 | -1,03% | 55,36% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 264,438200 | 13/02/2026 | -1,03% | 9,22% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,357613 | 13/02/2026 | -1,03% | -4,95% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 72,677800 | 13/02/2026 | -1,04% | 2,18% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 40,020000 | 13/02/2026 | -1,04% | 38,00% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 32,480000 | 13/02/2026 | -1,04% | 36,53% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 84,217618 | 12/02/2026 | -1,04% | -10,01% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 8,893947 | 13/02/2026 | -1,04% | -6,46% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 8,902377 | 13/02/2026 | -1,04% | -6,46% | * |
