| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 8,809644 | 13/02/2026 | -0,08% | -11,52% | * |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,626319 | 13/02/2026 | -0,68% | -11,52% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 86,241780 | 13/02/2026 | 0,30% | -11,54% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | GESTIÓN ALTERNATIVA | 7,993111 | 13/02/2026 | -0,21% | -11,54% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,430000 | 13/02/2026 | 1,20% | -11,54% | * |
| PICTET - NUTRITION P USD | CONSUMO | 217,341089 | 13/02/2026 | 2,96% | -11,54% | * |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 96,380000 | 12/02/2026 | 3,72% | -11,55% | * |
| PICTET - NUTRITION P DY USD | CONSUMO | 217,332659 | 13/02/2026 | 2,96% | -11,55% | * |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 72,611800 | 13/02/2026 | -1,00% | -11,56% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 67,040000 | 12/02/2026 | -1,02% | -11,57% | * |
