| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 110,849772 | 13/02/2026 | 5,70% | -15,60% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,538532 | 17/02/2026 | 2,76% | -15,64% | * |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,407047 | 17/02/2026 | 2,72% | -15,67% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 9,169299 | 17/02/2026 | 7,97% | -15,71% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 160,082446 | 17/02/2026 | 9,30% | -15,72% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 92,630958 | 12/02/2026 | -5,52% | -15,73% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,520000 | 17/02/2026 | 2,59% | -15,75% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 73,287671 | 17/02/2026 | 6,47% | -15,76% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | MATERIAS PRIMAS | 184,655550 | 12/02/2026 | -5,59% | -15,76% | * |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,691357 | 16/02/2026 | 0,68% | -15,78% | * |
