| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 80,100000 | 12/02/2026 | 2,97% | -12,68% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,191174 | 12/02/2026 | 0,55% | -12,68% | ** |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 8,674415 | 12/02/2026 | 14,35% | -12,68% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,669181 | 12/02/2026 | 0,57% | -12,69% | ** |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 87,740000 | 11/02/2026 | 3,55% | -12,71% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,678457 | 12/02/2026 | -0,04% | -12,72% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,183396 | 12/02/2026 | 3,86% | -12,74% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,265617 | 12/02/2026 | -1,32% | -12,76% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,552131 | 12/02/2026 | -0,53% | -12,77% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,787940 | 12/02/2026 | -1,41% | -12,78% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,257369 | 12/02/2026 | 1,27% | -12,79% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 70,208607 | 12/02/2026 | -0,04% | -12,80% | * |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,880000 | 12/02/2026 | 1,29% | -12,83% | * |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 100,757959 | 12/02/2026 | 8,96% | -12,84% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 7,899613 | 12/02/2026 | -0,09% | -12,85% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,141654 | 12/02/2026 | 0,74% | -12,85% | * |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,394307 | 12/02/2026 | -0,48% | -12,95% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 89,464881 | 12/02/2026 | -0,27% | -12,99% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,372397 | 12/02/2026 | 2,09% | -13,03% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,192185 | 12/02/2026 | -0,93% | -13,03% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,891191 | 12/02/2026 | 1,22% | -13,03% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 177,498400 | 12/02/2026 | 9,10% | -13,07% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,700000 | 12/02/2026 | 3,98% | -13,12% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 103,484933 | 12/02/2026 | 9,85% | -13,13% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,913800 | 12/02/2026 | 0,38% | -13,15% | * |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 6,405400 | 12/02/2026 | -20,55% | -13,15% | ** |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 15,959239 | 12/02/2026 | -0,94% | -13,22% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 152,408624 | 12/02/2026 | 7,59% | -13,23% | * |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,367300 | 12/02/2026 | 0,60% | -13,23% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,222900 | 12/02/2026 | 1,69% | -13,27% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,686274 | 12/02/2026 | 0,41% | -13,28% | * |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 11,621351 | 12/02/2026 | 3,00% | -13,31% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 166,623300 | 12/02/2026 | 9,83% | -13,31% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,709961 | 12/02/2026 | -0,99% | -13,32% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,152518 | 12/02/2026 | -1,01% | -13,32% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 147,212397 | 12/02/2026 | 7,59% | -13,33% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 79,807482 | 12/02/2026 | 9,04% | -13,37% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 12,693195 | 12/02/2026 | -0,75% | -13,37% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 65,770000 | 12/02/2026 | 6,49% | -13,38% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,027455 | 12/02/2026 | -1,52% | -13,38% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,485936 | 12/02/2026 | 0,72% | -13,38% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 68,932121 | 12/02/2026 | -2,07% | -13,41% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 165,800000 | 12/02/2026 | 7,51% | -13,42% | * |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | TMT | 86,453782 | 11/02/2026 | -6,69% | -13,43% | *** |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 8,679552 | 12/02/2026 | -21,19% | -13,45% | ** |
| PICTET - LONGEVITY HP EUR | SALUD | 179,020000 | 12/02/2026 | -14,72% | -13,47% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 152,745570 | 12/02/2026 | 7,23% | -13,48% | * |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 74,886306 | 12/02/2026 | -0,75% | -13,51% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 161,230000 | 12/02/2026 | 7,51% | -13,52% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 78,270000 | 11/02/2026 | -0,58% | -13,52% | * |
