| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 167,351576 | 20/02/2026 | 7,97% | -15,44% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,566911 | 20/02/2026 | 3,06% | -15,44% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 82,378967 | 19/02/2026 | -0,03% | -15,51% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | 77,663211 | 20/02/2026 | 1,06% | -15,52% | ** |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 41,078600 | 20/02/2026 | -0,93% | -15,53% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,552137 | 20/02/2026 | 2,97% | -15,53% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,666587 | 20/02/2026 | 2,99% | -15,54% | * |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 83,061300 | 19/02/2026 | -7,16% | -15,55% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,540000 | 20/02/2026 | 2,80% | -15,58% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 13,065862 | 20/02/2026 | 2,65% | -15,59% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,964905 | 20/02/2026 | 2,73% | -15,62% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,379366 | 20/02/2026 | 1,19% | -15,62% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 348,340000 | 19/02/2026 | 17,09% | -15,66% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 79,983960 | 20/02/2026 | 2,11% | -15,70% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 89,330384 | 19/02/2026 | -0,02% | -15,71% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,125645 | 20/02/2026 | 2,83% | -15,72% | * |
| PICTET - LONGEVITY P EUR | SALUD | 246,470000 | 20/02/2026 | -14,81% | -15,77% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 73,349197 | 20/02/2026 | 6,56% | -15,81% | * |
| PICTET - LONGEVITY P DY USD | SALUD | 246,732387 | 20/02/2026 | -14,56% | -15,82% | ** |
| PICTET - LONGEVITY P USD | SALUD | 246,791876 | 20/02/2026 | -14,56% | -15,82% | ** |
