| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,077563 | 11/02/2026 | -1,22% | 12,63% | ** |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 24,839580 | 11/02/2026 | -1,22% | -2,10% | * |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,813400 | 11/02/2026 | -1,22% | -13,95% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,915294 | 11/02/2026 | -1,22% | 7,89% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 153,590000 | 11/02/2026 | -1,22% | 36,05% | **** |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 102,280000 | 11/02/2026 | -1,22% | -6,20% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | GESTIÓN ALTERNATIVA | 149,380000 | 10/02/2026 | -1,22% | · | ND |
| UNIFOND GESTION PRUDENTE, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,348209 | 10/02/2026 | -1,22% | 4,22% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,628602 | 11/02/2026 | -1,23% | -9,41% | * |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 856,255400 | 11/02/2026 | -1,23% | 22,77% | ** |
