| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,779600 | 17/02/2026 | -4,28% | 37,98% | ***** |
| UBS (LUX) SECURITY EQUITY I-B-ACC | OTROS SECTORES | 2.533,105716 | 13/02/2026 | -4,28% | 30,32% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | TMT | 159,680000 | 17/02/2026 | -4,29% | 70,22% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 15,651100 | 17/02/2026 | -4,29% | 58,76% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 39,007272 | 17/02/2026 | -4,29% | 22,19% | * |
| MSIF VITALITY A (USD) | SALUD | 16,960000 | 17/02/2026 | -4,29% | -8,13% | ** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 740,436327 | 17/02/2026 | -4,29% | 24,71% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 740,182648 | 17/02/2026 | -4,29% | 24,71% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 20,158972 | 17/02/2026 | -4,30% | 20,13% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 26,272342 | 17/02/2026 | -4,30% | 77,97% | **** |
