| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 15,390000 | 16/02/2026 | -1,60% | -11,86% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 151,978950 | 13/02/2026 | 6,69% | -11,88% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 164,570000 | 13/02/2026 | 6,71% | -11,88% | * |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,401787 | 13/02/2026 | -0,38% | -11,90% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,430000 | 16/02/2026 | 1,20% | -11,91% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,153100 | 16/02/2026 | -1,12% | -11,92% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | SALUD | 107,330000 | 13/02/2026 | -5,24% | -11,93% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,072543 | 16/02/2026 | 0,37% | -11,95% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,697596 | 16/02/2026 | 0,25% | -11,96% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 160,030000 | 13/02/2026 | 6,71% | -11,97% | * |
