| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | RFI EMERGENTES | 6,114199 | 12/02/2026 | -1,72% | -9,97% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,473027 | 12/02/2026 | -1,26% | -9,97% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 64,184874 | 11/02/2026 | 0,36% | -9,98% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,363680 | 12/02/2026 | -1,61% | -9,99% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 13,098381 | 12/02/2026 | 1,78% | -10,01% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 7,846892 | 12/02/2026 | 0,36% | -10,02% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 10,771433 | 12/02/2026 | 7,40% | -10,04% | * |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 73,680500 | 12/02/2026 | 0,46% | -10,04% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 56,080512 | 12/02/2026 | 1,81% | -10,04% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,560000 | 12/02/2026 | -1,30% | -10,06% | ** |
