| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 135,687400 | 12/02/2026 | 1,36% | -11,80% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 9,140700 | 12/02/2026 | 4,79% | -11,81% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,694875 | 12/02/2026 | 10,10% | -11,82% | * |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,855670 | 10/02/2026 | 3,01% | -11,82% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 22,000000 | 12/02/2026 | -10,20% | -11,82% | * |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 94,374263 | 12/02/2026 | -2,32% | -11,82% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,796005 | 12/02/2026 | 2,60% | -11,83% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 50,050486 | 12/02/2026 | 5,32% | -11,84% | * |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,424600 | 12/02/2026 | 0,45% | -11,87% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 616,180000 | 11/02/2026 | 15,79% | -11,89% | *** |
