| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 130,173638 | 30/01/2026 | 1,48% | -8,14% | *** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 13,017651 | 25/02/2026 | 0,56% | -8,15% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 80,220000 | 24/02/2026 | 1,58% | -8,15% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 68,430611 | 24/02/2026 | 4,37% | -8,16% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 67,002634 | 24/02/2026 | -1,44% | -8,16% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 13,857773 | 25/02/2026 | -1,02% | -8,17% | ** |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 102,900000 | 25/02/2026 | 12,14% | -8,17% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 68,177868 | 25/02/2026 | 0,74% | -8,17% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 39,870000 | 25/02/2026 | 2,13% | -8,18% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,067135 | 25/02/2026 | -0,08% | -8,18% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 66,196824 | 24/02/2026 | 1,44% | -8,18% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,803292 | 25/02/2026 | 0,74% | -8,18% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,340716 | 25/02/2026 | 4,10% | -8,19% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,245418 | 25/02/2026 | 0,48% | -8,20% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,621890 | 24/02/2026 | 0,62% | -8,20% | ** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 70,559582 | 24/02/2026 | 7,79% | -8,20% | * |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | OTROS SECTORES | 114,810000 | 25/02/2026 | 2,34% | -8,21% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | RFI GLOBAL | 78,385947 | 25/02/2026 | 0,58% | -8,21% | * |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 80,690000 | 25/02/2026 | 0,06% | -8,21% | * |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,800000 | 25/02/2026 | 2,13% | -8,22% | ** |
