| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 87,830554 | 12/02/2026 | -2,44% | -14,56% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 13,769581 | 12/02/2026 | -2,12% | -14,57% | ** |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 64,764706 | 11/02/2026 | 2,69% | -14,57% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 80,120000 | 12/02/2026 | 0,53% | -14,58% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 65,801583 | 12/02/2026 | -1,45% | -14,58% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,825670 | 12/02/2026 | -2,07% | -14,59% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 170,534782 | 12/02/2026 | 9,02% | -14,64% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 80,904076 | 12/02/2026 | -0,34% | -14,65% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,972718 | 12/02/2026 | 0,13% | -14,66% | * |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 64,394958 | 11/02/2026 | 2,67% | -14,69% | * |
