| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 150,977913 | 13/02/2026 | 6,58% | -11,75% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES | 6,571067 | 16/02/2026 | -0,25% | -11,78% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 75,809100 | 16/02/2026 | 0,72% | -11,79% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 15,115663 | 13/02/2026 | 3,73% | -11,80% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 6,503585 | 16/02/2026 | 0,42% | -11,80% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 14,915099 | 13/02/2026 | -13,69% | -11,80% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | SALUD | 533,468218 | 13/02/2026 | -5,31% | -11,80% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 110,920000 | 12/02/2026 | -4,63% | -11,81% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 48,979936 | 13/02/2026 | 0,95% | -11,83% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 145,827011 | 13/02/2026 | 6,58% | -11,84% | * |
