| ROBECO HEALTHY LIVING E EUR | SALUD | 134,400000 | 19/02/2026 | -1,71% | -6,17% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,425849 | 19/02/2026 | 0,81% | -6,18% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,411299 | 19/02/2026 | 0,81% | -6,18% | * |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 92,356500 | 19/02/2026 | 0,50% | -6,18% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,507621 | 19/02/2026 | 3,21% | -6,19% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,457415 | 19/02/2026 | 0,79% | -6,20% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 69,267421 | 19/02/2026 | -2,38% | -6,20% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | SALUD | 342,800000 | 18/02/2026 | -1,60% | -6,20% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 24,484657 | 13/02/2026 | -0,32% | -6,21% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,948864 | 19/02/2026 | 0,78% | -6,21% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,840807 | 19/02/2026 | 0,22% | -6,21% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 6,840807 | 19/02/2026 | 0,85% | -6,21% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 168,562700 | 19/02/2026 | 2,58% | -6,21% | * |
| JPM CHINA A (ACC) USD | RVI CHINA | 43,685719 | 13/02/2026 | 1,28% | -6,21% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,405962 | 19/02/2026 | 0,22% | -6,22% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,509800 | 19/02/2026 | 0,92% | -6,22% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,710000 | 19/02/2026 | 0,00% | -6,23% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 410,801623 | 19/02/2026 | 1,23% | -6,23% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,755211 | 19/02/2026 | 1,05% | -6,23% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 10,013784 | 19/02/2026 | 0,32% | -6,23% | * |
