| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | ENERGÍA | 9,096821 | 17/02/2026 | 13,02% | -14,06% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,845256 | 17/02/2026 | -1,67% | -14,06% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,838153 | 17/02/2026 | 0,73% | -14,08% | * |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,327582 | 13/02/2026 | -0,47% | -14,09% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI HIGH YIELD - OTROS | 62,320000 | 13/02/2026 | 1,23% | -14,09% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 3,069862 | 17/02/2026 | 4,19% | -14,09% | * |
| PICTET - LONGEVITY I USD | SALUD | 292,753256 | 17/02/2026 | -15,00% | -14,09% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,943252 | 17/02/2026 | 7,44% | -14,10% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 79,450000 | 17/02/2026 | 2,13% | -14,11% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 157,534247 | 17/02/2026 | -6,21% | -14,12% | ** |
