| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 94,757282 | 18/02/2026 | 3,63% | -14,14% | ** |
| PICTET - NUTRITION R USD | CONSUMO | 194,418446 | 19/02/2026 | 3,45% | -14,15% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 26,427295 | 19/02/2026 | -9,23% | -14,16% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 38,166367 | 19/02/2026 | 4,15% | -14,18% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 55,885051 | 19/02/2026 | -1,21% | -14,18% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,350000 | 19/02/2026 | 3,33% | -14,20% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 183,220000 | 19/02/2026 | -4,79% | -14,21% | ** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,703042 | 13/02/2026 | -0,59% | -14,21% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 52,091818 | 18/02/2026 | 6,11% | -14,21% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,946341 | 19/02/2026 | 7,61% | -14,21% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 26,200000 | 19/02/2026 | -9,37% | -14,24% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 80,280000 | 19/02/2026 | 0,73% | -14,25% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,487961 | 19/02/2026 | -0,03% | -14,25% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 80,210000 | 18/02/2026 | -0,59% | -14,26% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 160,862595 | 19/02/2026 | 10,68% | -14,26% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 44,335070 | 19/02/2026 | 4,56% | -14,27% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,893559 | 19/02/2026 | 0,10% | -14,30% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,967219 | 19/02/2026 | -0,89% | -14,30% | * |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 3,281830 | 19/02/2026 | 7,05% | -14,32% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 162,680247 | 19/02/2026 | 11,07% | -14,35% | * |
