| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 10,120515 | 12/02/2026 | -21,20% | -13,71% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,356830 | 12/02/2026 | -0,21% | -13,72% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,118747 | 12/02/2026 | 0,51% | -13,73% | ** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,953187 | 12/02/2026 | 3,19% | -13,73% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 70,700691 | 12/02/2026 | -0,88% | -13,76% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 68,073101 | 12/02/2026 | -8,62% | -13,77% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 9,193982 | 12/02/2026 | 8,26% | -13,82% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,638690 | 12/02/2026 | -1,01% | -13,85% | * |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,600472 | 12/02/2026 | 1,24% | -13,86% | ** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 12,791920 | 12/02/2026 | 15,11% | -13,86% | ** |
