| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,763282 | 16/02/2026 | 2,80% | 3,49% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 95,970000 | 16/02/2026 | 8,04% | 3,49% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.617,908056 | 16/02/2026 | -0,44% | 3,49% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 12,409374 | 13/02/2026 | -3,05% | 3,49% | **** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 116,820000 | 16/02/2026 | 1,34% | 3,48% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 100,337211 | 13/02/2026 | 1,63% | 3,48% | * |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,323133 | 13/02/2026 | -7,00% | 3,48% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,253817 | 16/02/2026 | -0,53% | 3,48% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 16,127618 | 16/02/2026 | 9,17% | 3,48% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 458,840000 | 13/02/2026 | -5,59% | 3,47% | *** |
