| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,460500 | 12/02/2026 | 0,44% | -6,74% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,335355 | 12/02/2026 | 0,51% | -6,76% | ** |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 45,738589 | 12/02/2026 | -0,42% | -6,76% | * |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 99,606213 | 12/02/2026 | 0,08% | -6,76% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 168,481116 | 12/02/2026 | 10,24% | -6,76% | ** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 45,679636 | 12/02/2026 | -0,44% | -6,77% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 84,310258 | 12/02/2026 | -0,32% | -6,77% | * |
| BEL CANTO RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 81,007311 | 11/02/2026 | -0,97% | -6,79% | * |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,605980 | 12/02/2026 | 1,83% | -6,79% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | GESTIÓN ALTERNATIVA | 84,209197 | 12/02/2026 | -0,33% | -6,79% | * |
