| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 62,325927 | 17/02/2026 | 3,57% | -15,29% | * |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 78,470000 | 17/02/2026 | 2,12% | -15,30% | * |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,360744 | 13/02/2026 | -0,72% | -15,39% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 122,040000 | 17/02/2026 | 9,33% | -15,41% | * |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 40,847500 | 17/02/2026 | -1,49% | -15,45% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,175600 | 17/02/2026 | 0,15% | -15,46% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 180,470000 | 17/02/2026 | -6,22% | -15,50% | ** |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 9,562067 | 17/02/2026 | -20,30% | -15,50% | * |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 45,162379 | 16/02/2026 | 2,21% | -15,53% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 81,232538 | 17/02/2026 | 0,07% | -15,59% | ** |
