| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 65,123798 | 19/02/2026 | 6,65% | -13,30% | * |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 16,870000 | 19/02/2026 | -1,00% | -13,31% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 123,221138 | 13/02/2026 | 6,02% | -13,33% | * |
| PICTET - LONGEVITY I USD | SALUD | 295,235259 | 19/02/2026 | -14,28% | -13,36% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,883859 | 19/02/2026 | -0,89% | -13,37% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 58,183960 | 19/02/2026 | 1,11% | -13,38% | * |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,814430 | 19/02/2026 | 2,92% | -13,39% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 65,510000 | 19/02/2026 | 6,07% | -13,39% | * |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 84,519200 | 18/02/2026 | -5,78% | -13,39% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,820000 | 19/02/2026 | 2,46% | -13,39% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 132,440000 | 13/02/2026 | 5,85% | -13,41% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,231856 | 19/02/2026 | -1,41% | -13,42% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,267251 | 19/02/2026 | 2,65% | -13,43% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,233217 | 19/02/2026 | 2,12% | -13,47% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,233217 | 19/02/2026 | 2,40% | -13,47% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,191999 | 19/02/2026 | 4,31% | -13,47% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 47,361756 | 18/02/2026 | -0,54% | -13,48% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,899005 | 19/02/2026 | 1,42% | -13,49% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 4,917893 | 19/02/2026 | -0,54% | -13,49% | * |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 9,786438 | 19/02/2026 | -18,43% | -13,52% | * |
