| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 132,660000 | 23/02/2026 | 1,66% | -11,07% | * |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 82,581100 | 23/02/2026 | 1,90% | -11,10% | * |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 98,158520 | 23/02/2026 | -1,90% | -11,10% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 10,039432 | 20/02/2026 | 5,49% | -11,14% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 22,080000 | 23/02/2026 | -9,88% | -11,15% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,429311 | 23/02/2026 | 0,93% | -11,17% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 151,560000 | 20/02/2026 | 7,80% | -11,18% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 114,146300 | 23/02/2026 | 8,85% | -11,19% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 12,811779 | 23/02/2026 | 0,17% | -11,19% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,267919 | 12/02/2026 | 4,78% | -11,21% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 15,115663 | 13/02/2026 | 3,73% | -11,22% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,744706 | 23/02/2026 | 1,28% | -11,22% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,369823 | 23/02/2026 | 1,04% | -11,23% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 168,485293 | 23/02/2026 | 10,09% | -11,23% | ** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | ENERGÍA | 9,246775 | 23/02/2026 | 14,88% | -11,24% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,745672 | 23/02/2026 | -1,45% | -11,25% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 9,049300 | 13/02/2026 | 3,74% | -11,30% | * |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 849,630000 | 23/02/2026 | 3,58% | -11,30% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 69,815003 | 23/02/2026 | -1,13% | -11,30% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 139,881735 | 20/02/2026 | 7,71% | -11,32% | * |
