| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 10,052000 | 12/02/2026 | -21,31% | -13,86% | ** |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 79,120000 | 12/02/2026 | 2,97% | -13,89% | * |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,687020 | 10/02/2026 | 1,02% | -13,92% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 147,140000 | 11/02/2026 | -4,53% | -13,96% | * |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 5,996294 | 12/02/2026 | 0,65% | -13,96% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 5,996294 | 12/02/2026 | 0,65% | -13,96% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,817499 | 12/02/2026 | 1,39% | -13,98% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI HIGH YIELD - OTROS | 64,480000 | 12/02/2026 | 1,93% | -13,99% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 121,955533 | 12/02/2026 | 6,70% | -14,00% | * |
| BL BOND DOLLAR A DIS | RFI USA | 193,894223 | 12/02/2026 | -2,45% | -14,02% | * |
