| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,721178 | 19/02/2026 | 1,46% | -13,80% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 116,894284 | 13/02/2026 | 5,79% | -13,82% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,743000 | 19/02/2026 | 0,36% | -13,82% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,790993 | 19/02/2026 | 12,76% | -13,82% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 22,350000 | 19/02/2026 | -9,59% | -13,84% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,979202 | 19/02/2026 | 0,26% | -13,92% | * |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 88,768825 | 19/02/2026 | -1,40% | -13,92% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 124,160000 | 19/02/2026 | 11,22% | -13,94% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI HIGH YIELD - OTROS | 62,430000 | 19/02/2026 | 1,41% | -13,94% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,138400 | 19/02/2026 | 0,22% | -13,95% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,946341 | 19/02/2026 | 7,61% | -13,96% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,356190 | 13/02/2026 | 0,81% | -13,97% | * |
| PICTET - NUTRITION R EUR | CONSUMO | 194,420000 | 19/02/2026 | 3,27% | -13,99% | * |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 63,925707 | 18/02/2026 | 1,36% | -14,01% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,368246 | 19/02/2026 | 0,61% | -14,08% | * |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,327582 | 13/02/2026 | -0,47% | -14,09% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 79,450000 | 19/02/2026 | 2,13% | -14,11% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 153,284351 | 19/02/2026 | -4,64% | -14,13% | ** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 70,797505 | 13/02/2026 | -0,48% | -14,13% | * |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 63,562685 | 18/02/2026 | 1,34% | -14,13% | * |
