| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,460000 | 12/02/2026 | 1,41% | -9,65% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,800404 | 12/02/2026 | -1,56% | -9,65% | * |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,385043 | 12/02/2026 | 7,60% | -9,65% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 118,292067 | 12/02/2026 | 10,28% | -9,66% | * |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,621694 | 12/02/2026 | -0,16% | -9,67% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 16,662961 | 12/02/2026 | 5,00% | -9,68% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 76,720000 | 12/02/2026 | 1,05% | -9,68% | * |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,410000 | 12/02/2026 | 1,31% | -9,68% | ** |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 98,621849 | 11/02/2026 | 3,16% | -9,68% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 139,280000 | 12/02/2026 | 10,26% | -9,68% | * |
