| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 9,315882 | 11/02/2026 | -1,54% | -1,37% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,097692 | 12/02/2026 | -1,54% | -9,82% | * |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 162,040000 | 12/02/2026 | -1,54% | 21,10% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 8,920000 | 12/02/2026 | -1,55% | -6,50% | * |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,310931 | 12/02/2026 | -1,55% | -16,48% | * |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,150000 | 11/02/2026 | -1,55% | 7,87% | * |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 114,550000 | 11/02/2026 | -1,55% | 7,98% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 87,957983 | 11/02/2026 | -1,55% | -16,39% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 516,040000 | 12/02/2026 | -1,55% | 13,75% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,442479 | 12/02/2026 | -1,55% | -9,33% | * |
