| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 190,692786 | 10/02/2026 | 2,16% | -3,55% | * |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 120,144611 | 10/02/2026 | -0,82% | -3,55% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,145966 | 11/02/2026 | -0,46% | -3,55% | * |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,416326 | 11/02/2026 | 3,67% | -3,55% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,603500 | 11/02/2026 | -1,04% | -3,56% | * |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 96,731092 | 11/02/2026 | -0,73% | -3,56% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 80,663866 | 11/02/2026 | -0,79% | -3,56% | ** |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 135,570000 | 10/02/2026 | 3,92% | -3,56% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,515966 | 11/02/2026 | 0,32% | -3,56% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,058824 | 11/02/2026 | -0,43% | -3,56% | ** |
