| PICTET - NUTRITION P DY EUR | CONSUMO | 218,610000 | 19/02/2026 | 3,37% | -12,14% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 218,600000 | 19/02/2026 | 3,37% | -12,14% | * |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 65,881052 | 19/02/2026 | -3,41% | -12,17% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,832575 | 13/02/2026 | 2,11% | -12,20% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 169,564426 | 19/02/2026 | 10,79% | -12,20% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 81,477070 | 19/02/2026 | 1,73% | -12,21% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 9,592200 | 19/02/2026 | 7,83% | -12,22% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 139,971488 | 19/02/2026 | 7,78% | -12,23% | * |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 88,125500 | 18/02/2026 | -6,15% | -12,25% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,980585 | 18/02/2026 | 5,12% | -12,26% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 162,120310 | 19/02/2026 | -4,56% | -12,27% | ** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,481184 | 13/02/2026 | 2,09% | -12,27% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | GESTIÓN ALTERNATIVA | 8,024131 | 19/02/2026 | 0,18% | -12,27% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 151,560000 | 19/02/2026 | 7,80% | -12,29% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 161,859853 | 19/02/2026 | -4,55% | -12,30% | ** |
| PICTET - NUTRITION P DY USD | CONSUMO | 218,582490 | 19/02/2026 | 3,55% | -12,30% | * |
| PICTET - NUTRITION P USD | CONSUMO | 218,590998 | 19/02/2026 | 3,55% | -12,30% | * |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 88,750800 | 19/02/2026 | -16,29% | -12,33% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 86,360000 | 18/02/2026 | -0,51% | -12,35% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,670000 | 19/02/2026 | 3,32% | -12,38% | * |
