| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,891191 | 12/02/2026 | 1,22% | -13,03% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 177,498400 | 12/02/2026 | 9,10% | -13,07% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,700000 | 12/02/2026 | 3,98% | -13,12% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 103,484933 | 12/02/2026 | 9,85% | -13,13% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,913800 | 12/02/2026 | 0,38% | -13,15% | * |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 6,405400 | 12/02/2026 | -20,55% | -13,15% | ** |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 15,959239 | 12/02/2026 | -0,94% | -13,22% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 152,408624 | 12/02/2026 | 7,59% | -13,23% | * |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,367300 | 12/02/2026 | 0,60% | -13,23% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,222900 | 12/02/2026 | 1,69% | -13,27% | * |
