| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | TMT | 84,158666 | 12/02/2026 | -9,17% | -15,78% | *** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,794521 | 17/02/2026 | 1,14% | -15,80% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 64,854511 | 17/02/2026 | 0,74% | -15,83% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 156,510000 | 17/02/2026 | 9,36% | -15,85% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 149,196685 | 17/02/2026 | -6,29% | -15,90% | ** |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 13,009809 | 17/02/2026 | 2,21% | -15,95% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 59,969559 | 17/02/2026 | 6,46% | -15,96% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,323539 | 17/02/2026 | 2,63% | -16,00% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,196344 | 17/02/2026 | 2,63% | -16,00% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 168,162100 | 17/02/2026 | 7,50% | -16,06% | * |
