| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 116,894284 | 13/02/2026 | 5,79% | -13,82% | * |
| BL BOND DOLLAR A DIS | RFI USA | 194,787010 | 16/02/2026 | -2,00% | -13,82% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,058399 | 17/02/2026 | 0,21% | -13,83% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,037788 | 17/02/2026 | 0,20% | -13,91% | * |
| PICTET - LONGEVITY I EUR | SALUD | 292,620000 | 17/02/2026 | -15,13% | -13,92% | ** |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,772366 | 17/02/2026 | 2,28% | -13,93% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 148,730000 | 16/02/2026 | 5,79% | -13,93% | * |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 16,750000 | 17/02/2026 | -1,70% | -13,93% | ** |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 80,071900 | 17/02/2026 | -1,20% | -13,94% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 89,834686 | 17/02/2026 | 0,14% | -13,95% | ** |
