| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | SALUD | 1.648,206165 | 12/02/2026 | -6,24% | -10,21% | *** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | OTROS SECTORES | 112,910000 | 13/02/2026 | 0,65% | -10,23% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,523942 | 13/02/2026 | 0,15% | -10,23% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,600000 | 13/02/2026 | -0,35% | -10,23% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 125,730000 | 13/02/2026 | 9,20% | -10,24% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 160,481413 | 13/02/2026 | 7,59% | -10,24% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,870342 | 13/02/2026 | -1,11% | -10,24% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,752656 | 13/02/2026 | -2,17% | -10,25% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 66,088581 | 13/02/2026 | 0,73% | -10,26% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 72,590553 | 13/02/2026 | -1,08% | -10,26% | * |
