| PICTET - LONGEVITY HR EUR | SALUD | 154,940000 | 19/02/2026 | -14,65% | -14,69% | ** |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,257496 | 19/02/2026 | 2,27% | -14,70% | * |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,284200 | 19/02/2026 | 2,75% | -14,70% | * |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | TMT | 85,225834 | 18/02/2026 | -8,01% | -14,71% | *** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 45,605377 | 19/02/2026 | 3,21% | -14,71% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 146,220000 | 13/02/2026 | -5,13% | -14,72% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 170,756998 | 19/02/2026 | 9,16% | -14,77% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,110908 | 19/02/2026 | 3,82% | -14,78% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 76,023639 | 18/02/2026 | 0,08% | -14,79% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 85,019390 | 13/02/2026 | 0,08% | -14,80% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,268612 | 19/02/2026 | 0,60% | -14,81% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 63,406875 | 19/02/2026 | 1,34% | -14,83% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 0,962481 | 19/02/2026 | 6,45% | -14,84% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 74,980000 | 18/02/2026 | 0,21% | -14,87% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 98,802900 | 13/02/2026 | 0,16% | -14,87% | * |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 68,988800 | 19/02/2026 | 0,37% | -14,89% | * |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 9,988652 | 18/02/2026 | -0,12% | -14,94% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 63,320700 | 19/02/2026 | 1,26% | -14,97% | * |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 29,192600 | 19/02/2026 | 0,08% | -14,97% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,705182 | 19/02/2026 | 2,76% | -14,98% | * |
