| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 143,160217 | 23/02/2026 | 10,86% | -12,30% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 97,920000 | 20/02/2026 | 4,41% | -12,31% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 176,752631 | 23/02/2026 | 8,64% | -12,31% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,739731 | 23/02/2026 | 10,74% | -12,33% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 7,968432 | 23/02/2026 | 0,78% | -12,34% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 110,830000 | 20/02/2026 | -4,70% | -12,35% | * |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,602197 | 23/02/2026 | 2,40% | -12,38% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,722710 | 23/02/2026 | 0,92% | -12,41% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 102,279478 | 23/02/2026 | 8,57% | -12,42% | ** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 75,407332 | 23/02/2026 | -0,06% | -12,44% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,292699 | 23/02/2026 | 2,79% | -12,44% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,365790 | 13/02/2026 | -0,90% | -12,45% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 191,500000 | 23/02/2026 | -5,67% | -12,46% | ** |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,793109 | 23/02/2026 | 0,99% | -12,48% | * |
| PICTET - NUTRITION P DY EUR | CONSUMO | 217,640000 | 23/02/2026 | 2,91% | -12,53% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 217,640000 | 23/02/2026 | 2,92% | -12,53% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 181,660000 | 23/02/2026 | 10,70% | -12,54% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 164,524200 | 23/02/2026 | 8,45% | -12,54% | ** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,238200 | 13/02/2026 | -0,96% | -12,55% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,840000 | 23/02/2026 | 2,82% | -12,57% | * |
