| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,119359 | 16/02/2026 | -1,59% | -12,94% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 64,993674 | 16/02/2026 | 6,44% | -12,95% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,262519 | 13/02/2026 | 2,50% | -12,95% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 78,100000 | 13/02/2026 | -2,44% | -12,96% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 9,467206 | 13/02/2026 | 2,90% | -12,97% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 78,100000 | 16/02/2026 | 6,94% | -13,01% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,161200 | 16/02/2026 | 0,59% | -13,02% | * |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,857500 | 13/02/2026 | -0,85% | -13,02% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 97,880000 | 13/02/2026 | 4,37% | -13,03% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 89,886630 | 16/02/2026 | 0,20% | -13,04% | ** |
