| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,618157 | 12/02/2026 | 0,41% | -12,20% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,658019 | 12/02/2026 | 3,43% | -12,22% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 9,516591 | 12/02/2026 | 3,44% | -12,22% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,276739 | 12/02/2026 | 3,46% | -12,24% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 9,458169 | 12/02/2026 | 8,33% | -12,26% | * |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 7,848892 | 10/02/2026 | -1,04% | -12,28% | ND |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 62,792656 | 12/02/2026 | -2,02% | -12,28% | * |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,727051 | 12/02/2026 | 3,31% | -12,30% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 86,340000 | 11/02/2026 | -0,53% | -12,30% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 170,812100 | 12/02/2026 | 9,88% | -12,31% | ** |
