| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | RFI EMERGENTES | 8,135222 | 13/02/2026 | -1,05% | -2,21% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,236385 | 13/02/2026 | -1,05% | 1,99% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,244815 | 13/02/2026 | -1,05% | 1,97% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,043490 | 13/02/2026 | -1,05% | 9,97% | ** |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,500422 | 13/02/2026 | -1,05% | -6,26% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 430,680000 | 13/02/2026 | -1,05% | 21,37% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 432,090000 | 13/02/2026 | -1,05% | 21,37% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 283,060000 | 13/02/2026 | -1,05% | 38,32% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,160513 | 13/02/2026 | -1,05% | -4,17% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,227955 | 13/02/2026 | -1,05% | -4,22% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | GESTIÓN ALTERNATIVA | 106,240000 | 12/02/2026 | -1,05% | · | ND |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 14,628090 | 12/02/2026 | -1,06% | · | ND |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 44,720000 | 13/02/2026 | -1,06% | 48,33% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,570000 | 13/02/2026 | -1,06% | -5,82% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | SALUD | 21,994605 | 13/02/2026 | -1,06% | -1,86% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 99,430000 | 13/02/2026 | -1,06% | 66,47% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 143,461500 | 13/02/2026 | -1,06% | 35,52% | ***** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | RFI USA HIGH YIELD | 9,654300 | 13/02/2026 | -1,06% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,317484 | 13/02/2026 | -1,06% | -8,33% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 7,098297 | 13/02/2026 | -1,06% | -7,38% | * |
