| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 26,111957 | 17/02/2026 | -10,31% | -15,18% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 124,950000 | 13/02/2026 | 5,77% | -15,20% | * |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,379249 | 17/02/2026 | -0,49% | -15,21% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 65,291080 | 17/02/2026 | 0,81% | -15,21% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 63,122442 | 17/02/2026 | 0,88% | -15,22% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 125,800000 | 17/02/2026 | 9,47% | -15,23% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,866700 | 17/02/2026 | 0,30% | -15,23% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 151,294427 | 17/02/2026 | -5,88% | -15,24% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 25,890000 | 17/02/2026 | -10,45% | -15,25% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 63,109100 | 17/02/2026 | 0,92% | -15,25% | * |
