| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,960667 | 12/02/2026 | 8,40% | -15,25% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 8,987831 | 12/02/2026 | -0,57% | -15,27% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,388412 | 12/02/2026 | -0,97% | -15,28% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,345702 | 12/02/2026 | 0,62% | -15,29% | * |
| PICTET - LONGEVITY HR EUR | SALUD | 154,680000 | 12/02/2026 | -14,80% | -15,29% | ** |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 29,149300 | 12/02/2026 | -0,07% | -15,29% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 151,010000 | 12/02/2026 | 7,41% | -15,32% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,784746 | 12/02/2026 | 12,61% | -15,32% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,457302 | 12/02/2026 | -0,58% | -15,33% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 8,967512 | 12/02/2026 | -0,58% | -15,34% | * |
