| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 225,653071 | 20/02/2026 | 10,72% | -14,10% | * |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 88,586726 | 20/02/2026 | -1,60% | -14,10% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 9,020000 | 20/02/2026 | 3,92% | -14,10% | * |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 83,863500 | 19/02/2026 | -6,51% | -14,11% | * |
| PICTET - NUTRITION R EUR | CONSUMO | 194,140000 | 20/02/2026 | 3,12% | -14,11% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 117,389400 | 20/02/2026 | 8,09% | -14,12% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,195292 | 20/02/2026 | -0,55% | -14,12% | * |
| PICTET - NUTRITION R USD | CONSUMO | 194,374097 | 20/02/2026 | 3,43% | -14,17% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 38,165718 | 20/02/2026 | 4,15% | -14,18% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,417965 | 20/02/2026 | 3,11% | -14,20% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,489929 | 20/02/2026 | 0,01% | -14,22% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 101,564197 | 20/02/2026 | 7,81% | -14,22% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,484236 | 20/02/2026 | -0,54% | -14,23% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,716580 | 20/02/2026 | 3,01% | -14,23% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 80,290000 | 20/02/2026 | 0,74% | -14,24% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,276281 | 20/02/2026 | 0,70% | -14,24% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 26,220000 | 20/02/2026 | -9,30% | -14,26% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 44,338145 | 20/02/2026 | 4,57% | -14,26% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 73,131468 | 20/02/2026 | 9,03% | -14,28% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 123,670000 | 20/02/2026 | 10,79% | -14,28% | * |
