| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,810000 | 13/02/2026 | -1,01% | -10,02% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 8,486090 | 13/02/2026 | 6,47% | -10,02% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,061120 | 13/02/2026 | -1,25% | -10,03% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,925883 | 13/02/2026 | -1,25% | -10,03% | * |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 80,329880 | 12/02/2026 | -0,56% | -10,04% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 10,647446 | 13/02/2026 | 0,01% | -10,06% | * |
| PICTET - NUTRITION I DY USD | CONSUMO | 247,361322 | 13/02/2026 | 3,07% | -10,06% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 10,639015 | 13/02/2026 | 3,06% | -10,06% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 105,280000 | 13/02/2026 | · | -10,09% | ND |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,240000 | 13/02/2026 | -1,23% | -10,09% | * |
