| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 106,072090 | 12/02/2026 | 9,03% | -11,25% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,574261 | 12/02/2026 | 2,39% | -11,25% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 123,760230 | 10/02/2026 | 7,09% | -11,27% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | GESTIÓN ALTERNATIVA | 8,031608 | 12/02/2026 | 0,27% | -11,30% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,830000 | 12/02/2026 | 2,55% | -11,30% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,505643 | 12/02/2026 | 1,61% | -11,30% | * |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 87,937500 | 11/02/2026 | -6,35% | -11,34% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 111,200000 | 11/02/2026 | -4,39% | -11,35% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 61,215882 | 11/02/2026 | -1,35% | -11,38% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,844703 | 12/02/2026 | -1,61% | -11,38% | * |
