| BGF FUTURE OF TRANSPORT A2 USD | TMT | 13,180200 | 05/02/2026 | 2,02% | -6,33% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,803820 | 05/02/2026 | -0,10% | -6,33% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,255637 | 05/02/2026 | -0,81% | -6,34% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 20,740804 | 05/02/2026 | 1,97% | -6,34% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 77,577386 | 05/02/2026 | 0,13% | -6,34% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,760100 | 05/02/2026 | -1,61% | -6,35% | ** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,635640 | 04/02/2026 | 1,45% | -6,35% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,995900 | 05/02/2026 | -1,58% | -6,35% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | INMOBILIARIO INDIRECTO | 166,244391 | 05/02/2026 | 2,53% | -6,35% | * |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 122,540000 | 05/02/2026 | -6,79% | -6,37% | * |
