| PICTET - LONGEVITY P EUR | SALUD | 246,210000 | 18/02/2026 | -14,90% | -15,86% | ** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,786830 | 18/02/2026 | 0,98% | -15,93% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 64,782718 | 18/02/2026 | 0,63% | -15,93% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 9,137230 | 18/02/2026 | 7,59% | -16,00% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 35,090000 | 18/02/2026 | 1,47% | -16,03% | ** |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 82,920000 | 17/02/2026 | -7,32% | -16,03% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 59,907134 | 18/02/2026 | 6,35% | -16,05% | * |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,379416 | 18/02/2026 | 2,20% | -16,10% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,979485 | 18/02/2026 | 1,97% | -16,14% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 7,670207 | 13/02/2026 | 12,61% | -16,16% | * |
