| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 10,704059 | 12/02/2026 | 0,54% | -9,26% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES | 58,025939 | 12/02/2026 | -0,26% | -9,27% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,080000 | 12/02/2026 | -0,97% | -9,27% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 32,886643 | 12/02/2026 | -0,60% | -9,28% | * |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 87,973500 | 11/02/2026 | -6,08% | -9,28% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 77,189574 | 12/02/2026 | -0,37% | -9,28% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 147,700000 | 12/02/2026 | 8,08% | -9,29% | * |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 109,371410 | 11/02/2026 | 5,90% | -9,29% | * |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,563500 | 12/02/2026 | 0,61% | -9,29% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | RFI GLOBAL | 77,581270 | 12/02/2026 | -0,45% | -9,30% | * |
