| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,313646 | 23/02/2026 | 2,18% | -11,81% | * |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,450781 | 23/02/2026 | 0,28% | -11,82% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,410000 | 23/02/2026 | 0,96% | -11,84% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 160,488798 | 23/02/2026 | -5,52% | -11,85% | ** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,940000 | 23/02/2026 | 2,06% | -11,88% | * |
| PICTET - LONGEVITY HI EUR | SALUD | 181,230000 | 23/02/2026 | -16,01% | -11,88% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 78,100000 | 23/02/2026 | 6,94% | -11,91% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 13,006641 | 23/02/2026 | 1,07% | -11,95% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 6,542770 | 23/02/2026 | 1,02% | -11,97% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,304800 | 23/02/2026 | 2,32% | -12,00% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 86,990835 | 23/02/2026 | 1,17% | -12,01% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 91,018900 | 23/02/2026 | 8,09% | -12,05% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 81,440937 | 23/02/2026 | 1,68% | -12,06% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 69,568907 | 23/02/2026 | -1,17% | -12,06% | * |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 84,810000 | 20/02/2026 | 0,09% | -12,06% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 65,605906 | 23/02/2026 | 7,44% | -12,08% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,730000 | 23/02/2026 | 2,38% | -12,08% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 193,730000 | 23/02/2026 | -5,65% | -12,09% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 76,057800 | 23/02/2026 | 1,05% | -12,09% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 73,362186 | 23/02/2026 | -0,47% | -12,11% | * |
