| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 6,445400 | 13/02/2026 | -20,05% | -13,58% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 125,128824 | 13/02/2026 | 6,02% | -13,59% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,835336 | 16/02/2026 | 13,80% | -13,65% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 132,440000 | 13/02/2026 | 5,85% | -13,66% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | SALUD | 127,187658 | 13/02/2026 | -5,41% | -13,66% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 137,691789 | 13/02/2026 | 6,49% | -13,68% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 123,221138 | 13/02/2026 | 6,02% | -13,70% | * |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,327582 | 13/02/2026 | -0,47% | -13,70% | * |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 8,745658 | 13/02/2026 | -20,59% | -13,71% | ** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 70,797505 | 13/02/2026 | -0,48% | -13,73% | * |
