| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,882000 | 19/02/2026 | 0,10% | -2,26% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | SALUD | 9,401855 | 19/02/2026 | -3,18% | -2,26% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,423840 | 19/02/2026 | 0,21% | -2,26% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | SALUD | 1.245,046032 | 18/02/2026 | 0,33% | -2,26% | *** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,470000 | 19/02/2026 | 0,59% | -2,27% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 92,750000 | 19/02/2026 | 8,76% | -2,27% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,280000 | 13/02/2026 | 0,69% | -2,28% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 122,690000 | 19/02/2026 | 6,17% | -2,28% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,804773 | 19/02/2026 | 9,35% | -2,28% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,665617 | 19/02/2026 | 0,24% | -2,29% | ** |
