| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 178,940000 | 13/02/2026 | 9,04% | -13,19% | * |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 64,965471 | 12/02/2026 | 3,01% | -13,21% | * |
| PICTET - LONGEVITY I USD | SALUD | 293,272635 | 13/02/2026 | -14,85% | -13,26% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 58,311610 | 13/02/2026 | 1,33% | -13,28% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,911884 | 13/02/2026 | 4,22% | -13,28% | * |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 64,603335 | 12/02/2026 | 3,00% | -13,31% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,301050 | 13/02/2026 | 2,92% | -13,32% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,324336 | 16/02/2026 | 0,08% | -13,32% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 78,290000 | 13/02/2026 | -0,56% | -13,33% | * |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 87,814300 | 13/02/2026 | -6,48% | -13,35% | * |
