| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 159,890651 | 23/02/2026 | -5,72% | -12,58% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,170740 | 23/02/2026 | -0,88% | -12,60% | * |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,896500 | 23/02/2026 | -0,52% | -12,61% | * |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 84,400900 | 20/02/2026 | -5,91% | -12,67% | * |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 95,674344 | 20/02/2026 | 4,63% | -12,73% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,972277 | 20/02/2026 | 5,01% | -12,74% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 12,285911 | 13/02/2026 | 4,43% | -12,75% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 8,315200 | 13/02/2026 | 13,37% | -12,77% | * |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 7,798452 | 23/02/2026 | -1,67% | -12,80% | * |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 7,798453 | 23/02/2026 | -1,67% | -12,80% | ND |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,445095 | 23/02/2026 | 0,07% | -12,80% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,714292 | 23/02/2026 | -0,14% | -12,85% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | GESTIÓN ALTERNATIVA | 8,045440 | 23/02/2026 | 0,44% | -12,87% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,238629 | 23/02/2026 | -0,41% | -12,87% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,224951 | 23/02/2026 | 1,76% | -12,88% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 50,719359 | 23/02/2026 | -1,56% | -12,88% | * |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,688113 | 23/02/2026 | -1,35% | -12,90% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,151400 | 23/02/2026 | 0,43% | -12,95% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 71,138832 | 23/02/2026 | -0,26% | -12,96% | * |
| BL BOND DOLLAR A DIS | RFI USA | 196,138832 | 23/02/2026 | -1,32% | -12,99% | * |
