| PICTET - LONGEVITY HR EUR | SALUD | 154,620000 | 17/02/2026 | -14,83% | -14,87% | ** |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 8,331811 | 17/02/2026 | -20,28% | -14,87% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 51,679960 | 16/02/2026 | 5,27% | -14,89% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,709961 | 17/02/2026 | 2,87% | -14,89% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,225696 | 17/02/2026 | 2,02% | -14,91% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 4,900000 | 17/02/2026 | 0,62% | -14,93% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 102,930773 | 12/02/2026 | -5,55% | -14,94% | * |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 29,205900 | 17/02/2026 | 0,12% | -14,94% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,451886 | 17/02/2026 | -1,03% | -14,95% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 58,480000 | 17/02/2026 | 6,75% | -14,96% | * |
