| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 85,620000 | 18/02/2026 | -0,47% | -11,72% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,755382 | 19/02/2026 | -1,84% | -11,72% | * |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 838,640000 | 19/02/2026 | 2,24% | -11,74% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,420000 | 19/02/2026 | 1,08% | -11,74% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 13,970901 | 19/02/2026 | -0,69% | -11,75% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,283247 | 19/02/2026 | 0,33% | -11,76% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 72,053025 | 30/01/2026 | 0,51% | -11,78% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 76,039000 | 19/02/2026 | 1,02% | -11,78% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 131,760000 | 19/02/2026 | 0,97% | -11,81% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 64,038288 | 19/02/2026 | 0,36% | -11,83% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,691143 | 19/02/2026 | 1,49% | -11,84% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,370629 | 19/02/2026 | 1,05% | -11,86% | * |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,551678 | 13/02/2026 | 1,76% | -11,86% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 16,197481 | 19/02/2026 | 0,28% | -11,87% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,120820 | 19/02/2026 | -0,21% | -11,90% | * |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,461925 | 19/02/2026 | 0,43% | -11,91% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 163,724093 | 19/02/2026 | -4,54% | -11,94% | ** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 155,112713 | 13/02/2026 | 2,29% | -11,94% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 9,614566 | 19/02/2026 | 4,51% | -11,94% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 49,125625 | 19/02/2026 | 2,79% | -11,95% | * |
