| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 11,194700 | 19/02/2026 | 5,24% | -4,36% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | RFI EMERGENTES | 7,093737 | 20/02/2026 | 0,52% | -4,37% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 211,736211 | 20/02/2026 | 1,94% | -4,37% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | RFI EMERGENTES | 6,350000 | 20/02/2026 | -0,47% | -4,37% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.368,760000 | 20/02/2026 | 2,23% | -4,38% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 80,521798 | 20/02/2026 | 0,94% | -4,38% | * |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 136,310000 | 19/02/2026 | 4,49% | -4,39% | ** |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 280,564290 | 20/02/2026 | 4,03% | -4,39% | * |
| BEL CANTO SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 84,077512 | 19/02/2026 | 0,51% | -4,40% | * |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,601000 | 20/02/2026 | 0,84% | -4,40% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | SALUD | 9,042237 | 20/02/2026 | -3,24% | -4,40% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | SALUD | 9,033738 | 20/02/2026 | -3,24% | -4,40% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,799205 | 20/02/2026 | 5,06% | -4,40% | * |
| SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | RFI USA HIGH YIELD | 34,416334 | 20/02/2026 | -3,01% | -4,40% | ** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 118,040000 | 20/02/2026 | -4,02% | -4,41% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,928402 | 20/02/2026 | 7,54% | -4,41% | * |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,452000 | 20/02/2026 | 0,88% | -4,41% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,799205 | 20/02/2026 | 5,06% | -4,42% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 82,250000 | 20/02/2026 | 0,61% | -4,43% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 80,220000 | 20/02/2026 | 0,67% | -4,43% | * |
