| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 181,870000 | 20/02/2026 | 10,83% | -11,66% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,120167 | 20/02/2026 | -0,22% | -11,69% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 9,649900 | 20/02/2026 | 8,48% | -11,69% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 9,628622 | 20/02/2026 | 18,74% | -11,70% | * |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 97,000000 | 19/02/2026 | 4,39% | -11,71% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 73,519164 | 20/02/2026 | -0,26% | -11,72% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 143,205575 | 20/02/2026 | 10,89% | -11,72% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 49,263046 | 20/02/2026 | 3,07% | -11,73% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 177,720000 | 19/02/2026 | -4,65% | -11,73% | * |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 6,067817 | 20/02/2026 | 1,85% | -11,76% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 6,067817 | 20/02/2026 | 1,85% | -11,76% | ** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 907,045200 | 19/02/2026 | -6,40% | -11,77% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 72,053025 | 30/01/2026 | 0,51% | -11,78% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,742281 | 20/02/2026 | 10,78% | -11,79% | * |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,773154 | 20/02/2026 | 1,75% | -11,80% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,717576 | 20/02/2026 | 0,07% | -11,82% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,197162 | 20/02/2026 | 0,05% | -11,82% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 110,880000 | 19/02/2026 | -4,66% | -11,84% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,410000 | 20/02/2026 | 0,96% | -11,84% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,690000 | 20/02/2026 | 3,76% | -11,84% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 64,050000 | 13/02/2026 | -1,51% | -11,87% | * |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 65,828164 | 20/02/2026 | -3,48% | -11,89% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | GESTIÓN ALTERNATIVA | 8,058457 | 20/02/2026 | 0,61% | -11,89% | * |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 44,310000 | 19/02/2026 | 1,79% | -11,91% | * |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 75,439789 | 20/02/2026 | -0,02% | -11,93% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 75,979100 | 20/02/2026 | 0,94% | -11,93% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,173791 | 20/02/2026 | 1,59% | -11,95% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 9,611626 | 20/02/2026 | 4,47% | -11,96% | * |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 44,370000 | 19/02/2026 | 1,79% | -11,98% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.611,250000 | 19/02/2026 | -2,59% | -11,99% | * |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,453047 | 20/02/2026 | 0,31% | -12,01% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 123,846350 | 20/02/2026 | 8,35% | -12,04% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,335200 | 20/02/2026 | 2,55% | -12,05% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 62,948912 | 13/02/2026 | -1,58% | -12,09% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,181100 | 20/02/2026 | -0,73% | -12,10% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 6,535226 | 20/02/2026 | 0,91% | -12,11% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 138,970000 | 20/02/2026 | 8,12% | -12,12% | * |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 107,436050 | 20/02/2026 | 10,43% | -12,12% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 86,560000 | 19/02/2026 | -0,28% | -12,15% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,916700 | 20/02/2026 | 0,42% | -12,17% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,215008 | 20/02/2026 | 0,45% | -12,18% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,594468 | 20/02/2026 | 2,81% | -12,18% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 163,272011 | 20/02/2026 | -4,80% | -12,19% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 127,704774 | 20/02/2026 | 8,20% | -12,19% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 119,716155 | 20/02/2026 | 8,35% | -12,19% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 195,320000 | 20/02/2026 | -4,88% | -12,20% | ** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,889352 | 20/02/2026 | 0,58% | -12,20% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 135,270000 | 20/02/2026 | 8,11% | -12,23% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,983649 | 19/02/2026 | 5,16% | -12,23% | * |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 12,928600 | 20/02/2026 | 16,34% | -12,25% | ** |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 69,618424 | 20/02/2026 | -1,10% | -12,26% | * |
| PICTET - NUTRITION P DY EUR | CONSUMO | 218,300000 | 20/02/2026 | 3,22% | -12,26% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 218,300000 | 20/02/2026 | 3,23% | -12,26% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,467216 | 20/02/2026 | 2,71% | -12,26% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,249086 | 20/02/2026 | -0,26% | -12,27% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 81,414124 | 20/02/2026 | 1,65% | -12,28% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,115917 | 20/02/2026 | 0,91% | -12,28% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 125,755585 | 20/02/2026 | 8,20% | -12,30% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI HIGH YIELD - OTROS | 64,670000 | 20/02/2026 | 2,23% | -12,32% | ** |
| PICTET - NUTRITION P DY USD | CONSUMO | 218,534886 | 20/02/2026 | 3,53% | -12,32% | * |
| PICTET - NUTRITION P USD | CONSUMO | 218,543384 | 20/02/2026 | 3,53% | -12,32% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,730688 | 20/02/2026 | 0,75% | -12,36% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 161,935922 | 20/02/2026 | -4,67% | -12,37% | ** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,589750 | 20/02/2026 | 2,21% | -12,38% | * |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,689423 | 20/02/2026 | -1,16% | -12,38% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 9,049300 | 13/02/2026 | 3,74% | -12,40% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 7,971446 | 20/02/2026 | 0,82% | -12,41% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 16,061868 | 20/02/2026 | -0,30% | -12,44% | * |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 897,210000 | 19/02/2026 | -7,01% | -12,46% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 63,600000 | 20/02/2026 | 2,40% | -12,47% | ** |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,712946 | 20/02/2026 | 0,74% | -12,50% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 15,115663 | 13/02/2026 | 3,73% | -12,51% | * |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,851364 | 20/02/2026 | 3,48% | -12,52% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 161,410425 | 20/02/2026 | -4,82% | -12,55% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 193,080000 | 20/02/2026 | -4,89% | -12,57% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 47,638901 | 19/02/2026 | 0,05% | -12,58% | * |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 7,802470 | 20/02/2026 | -1,62% | -12,61% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,097388 | 20/02/2026 | 0,64% | -12,61% | * |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 7,799130 | 18/02/2026 | -1,66% | -12,65% | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,076650 | 20/02/2026 | 0,63% | -12,68% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,271862 | 20/02/2026 | 2,79% | -12,69% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 90,799864 | 20/02/2026 | 1,22% | -12,72% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 160,083284 | 20/02/2026 | -4,69% | -12,73% | ** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 87,300500 | 19/02/2026 | -7,03% | -12,73% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,720001 | 20/02/2026 | -0,08% | -12,74% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,720000 | 20/02/2026 | 2,16% | -12,75% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,791026 | 20/02/2026 | 0,95% | -12,77% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,302196 | 20/02/2026 | 2,94% | -12,79% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 71,309595 | 20/02/2026 | -0,03% | -12,80% | * |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 10,022683 | 19/02/2026 | -0,33% | -12,81% | ** |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 80,610000 | 20/02/2026 | 3,63% | -12,85% | * |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 95,703225 | 19/02/2026 | 4,66% | -12,85% | ** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 66,870200 | 20/02/2026 | 7,78% | -12,86% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 3,904819 | 20/02/2026 | 0,00% | -12,86% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 77,940000 | 19/02/2026 | -2,64% | -12,87% | * |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,551678 | 13/02/2026 | 1,76% | -12,89% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 50,733126 | 20/02/2026 | -1,53% | -12,91% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 19,140000 | 20/02/2026 | -0,78% | -12,92% | ** |
| BL BOND DOLLAR A DIS | RFI USA | 195,912297 | 20/02/2026 | -1,43% | -12,93% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 155,112713 | 13/02/2026 | 2,29% | -12,93% | * |
