| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 80,120936 | 12/02/2026 | -0,40% | -8,90% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 111,000000 | 11/02/2026 | 4,39% | -8,91% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,474482 | 12/02/2026 | -1,13% | -8,92% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 65,487395 | 11/02/2026 | -0,51% | -8,92% | * |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 84,400672 | 11/02/2026 | -0,85% | -8,93% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 13,020664 | 12/02/2026 | -0,52% | -8,94% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,255000 | 12/02/2026 | -1,16% | -8,96% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,598282 | 12/02/2026 | -1,23% | -8,97% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 42,400000 | 11/02/2026 | -0,68% | -8,97% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 56,288530 | 12/02/2026 | -0,79% | -8,97% | * |
