| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 120,932389 | 13/02/2026 | 5,80% | -13,38% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 80,650000 | 13/02/2026 | -0,55% | -13,39% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,400000 | 13/02/2026 | 4,51% | -13,39% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,178406 | 16/02/2026 | -1,23% | -13,41% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 15,875158 | 16/02/2026 | -1,46% | -13,42% | * |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 94,823807 | 13/02/2026 | 3,70% | -13,43% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 116,894284 | 13/02/2026 | 5,79% | -13,54% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 136,070000 | 13/02/2026 | 5,87% | -13,55% | * |
| PICTET - LONGEVITY I EUR | SALUD | 293,110000 | 13/02/2026 | -14,99% | -13,55% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 3,874230 | 16/02/2026 | -0,78% | -13,56% | * |
