| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,121181 | 23/02/2026 | 0,98% | -12,12% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,737950 | 23/02/2026 | 0,85% | -12,13% | * |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 94,721656 | 23/02/2026 | -1,96% | -12,15% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 86,450000 | 20/02/2026 | -0,40% | -12,18% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,667617 | 23/02/2026 | 1,59% | -12,19% | * |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 65,835031 | 23/02/2026 | -3,47% | -12,19% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 350,870000 | 20/02/2026 | 17,94% | -12,19% | *** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,897828 | 23/02/2026 | 0,73% | -12,19% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,213340 | 23/02/2026 | 0,41% | -12,19% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 158,655804 | 23/02/2026 | -5,54% | -12,21% | ** |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 107,298031 | 23/02/2026 | 10,29% | -12,21% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,665648 | 23/02/2026 | 1,22% | -12,22% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,717179 | 23/02/2026 | 0,01% | -12,22% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,194840 | 23/02/2026 | 0,00% | -12,22% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 161,727720 | 23/02/2026 | -5,70% | -12,23% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 11,621250 | 23/02/2026 | 1,00% | -12,23% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 177,640000 | 20/02/2026 | -4,69% | -12,25% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 0,970305 | 23/02/2026 | 7,31% | -12,25% | * |
| PICTET - NUTRITION P DY USD | CONSUMO | 218,058384 | 23/02/2026 | 3,30% | -12,28% | * |
| PICTET - NUTRITION P USD | CONSUMO | 218,066870 | 23/02/2026 | 3,31% | -12,28% | * |
