| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,705575 | 12/02/2026 | -1,04% | -6,57% | * |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | 5,330975 | 12/02/2026 | -6,65% | -6,58% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 9,760000 | 12/02/2026 | 1,24% | -6,60% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 134,002985 | 12/02/2026 | -1,14% | -6,60% | ** |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,421762 | 12/02/2026 | -0,45% | -6,61% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 72,755600 | 12/02/2026 | 0,06% | -6,61% | * |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,262695 | 12/02/2026 | -1,08% | -6,61% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 51,968767 | 12/02/2026 | 0,77% | -6,61% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 51,127233 | 12/02/2026 | 5,80% | -6,61% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | SALUD | 335,780000 | 11/02/2026 | -3,61% | -6,61% | *** |
