| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 97,580000 | 16/02/2026 | 4,05% | -13,33% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 192,780000 | 17/02/2026 | -6,11% | -13,34% | ** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 87,020200 | 16/02/2026 | -7,32% | -13,35% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,432401 | 17/02/2026 | 3,86% | -13,39% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 132,440000 | 13/02/2026 | 5,85% | -13,41% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,196009 | 17/02/2026 | -0,99% | -13,41% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,390000 | 17/02/2026 | 4,28% | -13,41% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 159,763054 | 17/02/2026 | -5,79% | -13,44% | ** |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 10,137325 | 17/02/2026 | -20,22% | -13,45% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,768138 | 17/02/2026 | 0,61% | -13,46% | * |
