| PICTET - LONGEVITY R USD | SALUD | 211,420168 | 11/02/2026 | -15,35% | -18,18% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 100,899160 | 11/02/2026 | 7,88% | -18,19% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI HIGH YIELD - OTROS | 59,857143 | 11/02/2026 | 0,86% | -18,21% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI HIGH YIELD - OTROS | 59,857143 | 11/02/2026 | 0,91% | -18,22% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | 59,848739 | 11/02/2026 | 0,92% | -18,23% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 552,478992 | 11/02/2026 | -2,02% | -18,23% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 37,630252 | 11/02/2026 | 12,51% | -18,24% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,303200 | 11/02/2026 | -0,85% | -18,31% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 50,842664 | 10/02/2026 | 3,57% | -18,33% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 59,352185 | 11/02/2026 | -0,51% | -18,33% | * |
