| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 155,650000 | 13/02/2026 | 1,02% | -6,33% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | 9,760000 | 13/02/2026 | -4,22% | -6,33% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 95,279042 | 13/02/2026 | -0,52% | -6,33% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,043500 | 13/02/2026 | 1,24% | -6,33% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,373107 | 13/02/2026 | 0,83% | -6,33% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,568875 | 13/02/2026 | 0,23% | -6,33% | * |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 63,445078 | 13/02/2026 | 5,18% | -6,33% | * |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 45,902883 | 13/02/2026 | -0,19% | -6,34% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,138931 | 13/02/2026 | -0,20% | -6,34% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 75,046367 | 13/02/2026 | 0,12% | -6,34% | ** |
