| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | 7,647059 | 11/02/2026 | -1,48% | -3,71% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 134,120000 | 10/02/2026 | 3,92% | -3,72% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 18,385312 | 11/02/2026 | 0,65% | -3,72% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,756303 | 11/02/2026 | -0,96% | -3,73% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 353,729160 | 11/02/2026 | 4,15% | -3,73% | ** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,333339 | 11/02/2026 | -2,24% | -3,73% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 5,537815 | 11/02/2026 | -5,42% | -3,74% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,568177 | 11/02/2026 | 2,07% | -3,75% | * |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 136,400000 | 10/02/2026 | -0,22% | -3,75% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | 26,901138 | 11/02/2026 | 0,42% | -3,75% | * |
