| PICTET - LONGEVITY R USD | SALUD | 213,189428 | 20/02/2026 | -14,65% | -17,60% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | INMOBILIARIO INDIRECTO | 52,910053 | 20/02/2026 | 7,49% | -17,65% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI HIGH YIELD - OTROS | 58,383615 | 20/02/2026 | 1,63% | -17,69% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 10,843618 | 13/02/2026 | 1,36% | -17,74% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 43,332664 | 20/02/2026 | 2,62% | -17,82% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 41,155984 | 20/02/2026 | 7,46% | -17,84% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 149,571300 | 20/02/2026 | 7,55% | -17,89% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,046571 | 20/02/2026 | 1,75% | -17,90% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 73,519164 | 20/02/2026 | 0,60% | -17,96% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 54,491374 | 20/02/2026 | 0,67% | -17,97% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 83,956300 | 20/02/2026 | 7,72% | -17,99% | * |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,443800 | 20/02/2026 | -1,43% | -18,00% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 81,928018 | 19/02/2026 | -0,16% | -18,00% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 156,302116 | 20/02/2026 | 7,82% | -18,02% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,938000 | 20/02/2026 | 2,67% | -18,15% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 37,809187 | 20/02/2026 | 7,18% | -18,22% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,710000 | 20/02/2026 | 0,43% | -18,23% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,441275 | 20/02/2026 | 2,23% | -18,28% | * |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,128205 | 12/02/2026 | 2,05% | -18,29% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 54,678859 | 20/02/2026 | 1,64% | -18,39% | * |
