| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 10,743381 | 23/02/2026 | 0,91% | -10,69% | * |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 11,731686 | 23/02/2026 | 3,98% | -10,70% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 64,050000 | 13/02/2026 | -1,51% | -10,72% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,290000 | 23/02/2026 | -0,35% | -10,73% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 79,445010 | 23/02/2026 | 0,44% | -10,73% | * |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,400000 | 23/02/2026 | 4,27% | -10,75% | * |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 908,694400 | 20/02/2026 | -5,82% | -10,75% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,238629 | 23/02/2026 | 2,11% | -10,75% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 80,457600 | 23/02/2026 | 1,12% | -10,76% | * |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 90,860000 | 23/02/2026 | -2,10% | -10,78% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,853321 | 23/02/2026 | 14,23% | -10,79% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 46,530200 | 23/02/2026 | 1,16% | -10,81% | ** |
| PICTET - NUTRITION I DY USD | CONSUMO | 248,234895 | 23/02/2026 | 3,44% | -10,81% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,078125 | 12/02/2026 | 1,09% | -10,82% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 728,445350 | 23/02/2026 | -0,12% | -10,82% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,852342 | 23/02/2026 | 0,49% | -10,83% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES | 6,619145 | 23/02/2026 | 0,48% | -10,83% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,072933 | 23/02/2026 | -1,48% | -10,84% | * |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,358599 | 23/02/2026 | -0,18% | -10,84% | * |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 88,667400 | 23/02/2026 | -16,36% | -10,84% | ** |
