| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,384298 | 19/02/2026 | 2,74% | -14,36% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 159,250000 | 19/02/2026 | 11,27% | -14,37% | * |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,510000 | 19/02/2026 | 2,53% | -14,39% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 4,930000 | 19/02/2026 | 0,82% | -14,41% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,202672 | 19/02/2026 | -0,44% | -14,41% | * |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 9,829150 | 18/02/2026 | -2,25% | -14,42% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,491959 | 19/02/2026 | -0,42% | -14,42% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | RFI EMERGENTES | 65,232323 | 19/02/2026 | 1,16% | -14,42% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,097940 | 19/02/2026 | 2,87% | -14,43% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 151,782524 | 19/02/2026 | -4,67% | -14,45% | ** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,990000 | 19/02/2026 | 3,57% | -14,46% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 82,252701 | 19/02/2026 | 1,33% | -14,53% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,216983 | 19/02/2026 | 2,72% | -14,57% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 68,693773 | 19/02/2026 | 1,45% | -14,57% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 4,920000 | 19/02/2026 | 1,03% | -14,58% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 9,387921 | 19/02/2026 | 7,53% | -14,59% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,102407 | 19/02/2026 | 12,70% | -14,63% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 61,914684 | 19/02/2026 | 8,72% | -14,66% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 65,707607 | 19/02/2026 | 1,46% | -14,67% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,510000 | 19/02/2026 | 2,52% | -14,68% | * |
