| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,181573 | 12/02/2026 | -1,58% | -9,85% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,660000 | 12/02/2026 | 4,57% | -9,85% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,570000 | 12/02/2026 | -1,08% | -9,86% | ** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 97,821804 | 11/02/2026 | 6,10% | -9,87% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.632,540000 | 11/02/2026 | -1,79% | -9,87% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 9,878908 | 11/02/2026 | 3,80% | -9,87% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 711,140000 | 11/02/2026 | 15,89% | -9,88% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,261748 | 12/02/2026 | -1,25% | -9,88% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 77,270118 | 12/02/2026 | 1,64% | -9,91% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,684027 | 12/02/2026 | -0,63% | -9,91% | * |
