| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,012443 | 10/02/2026 | -1,62% | -9,74% | * |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 9,629100 | 10/02/2026 | -1,62% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 10,335635 | 10/02/2026 | -1,62% | · | ND |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 79,025745 | 09/02/2026 | -1,62% | -18,03% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 16,595745 | 10/02/2026 | -1,62% | 14,64% | **** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 18,214100 | 10/02/2026 | -1,62% | 45,34% | **** |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | GESTIÓN ALTERNATIVA | 147,000000 | 09/02/2026 | -1,63% | 15,79% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 455,565832 | 10/02/2026 | -1,63% | -8,39% | * |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,338930 | 10/02/2026 | -1,63% | -13,03% | * |
| FUNDTICS / 100 | RVI GLOBAL | 10,229790 | 06/02/2026 | -1,63% | 12,03% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 7,844291 | 10/02/2026 | -1,63% | 1,40% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,100000 | 10/02/2026 | -1,63% | 14,69% | *** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 185,630000 | 10/02/2026 | -1,63% | 32,14% | *** |
| ACATIS VALUE EVENT FONDS B EUR CAP | GESTIÓN ALTERNATIVA | 26.895,570000 | 09/02/2026 | -1,64% | 22,05% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,760215 | 10/02/2026 | -1,64% | -10,70% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 36,050000 | 09/02/2026 | -1,64% | -2,30% | * |
| CT (LUX) AMERICAN IE EUR | RVI USA | 100,115500 | 10/02/2026 | -1,64% | 43,76% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 108,610728 | 10/02/2026 | -1,64% | 55,58% | **** |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,041438 | 10/02/2026 | -1,64% | -17,73% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,040272 | 10/02/2026 | -1,64% | -30,57% | * |
