| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,084809 | 13/02/2026 | -1,16% | 12,45% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 7,882313 | 13/02/2026 | -1,16% | 1,97% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 373,380000 | 13/02/2026 | -1,16% | 18,17% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 373,410000 | 13/02/2026 | -1,16% | 18,16% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 213,991600 | 13/02/2026 | -1,16% | 5,83% | * |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 100,868700 | 13/02/2026 | -1,16% | 71,05% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | GESTIÓN ALTERNATIVA | 101,320000 | 12/02/2026 | -1,16% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 91,535997 | 13/02/2026 | -1,17% | -2,59% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,700894 | 13/02/2026 | -1,17% | -6,29% | * |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | TMT | 123,170000 | 13/02/2026 | -1,17% | · | ND |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 35,862008 | 12/02/2026 | -1,17% | 58,75% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 15,076443 | 12/02/2026 | -1,17% | 58,66% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 36,332711 | 13/02/2026 | -1,17% | 59,22% | **** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,511381 | 13/02/2026 | -1,17% | -3,76% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,807600 | 13/02/2026 | -1,17% | 32,34% | ***** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | GESTIÓN ALTERNATIVA | 83,835186 | 12/02/2026 | -1,17% | -2,62% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,283763 | 13/02/2026 | -1,17% | -7,78% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 205,867300 | 13/02/2026 | -1,17% | 5,51% | * |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 45,017704 | 13/02/2026 | -1,18% | 47,70% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 149,435171 | 13/02/2026 | -1,18% | 19,89% | **** |
