| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,485936 | 12/02/2026 | 0,72% | -13,38% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 68,932121 | 12/02/2026 | -2,07% | -13,41% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 165,800000 | 12/02/2026 | 7,51% | -13,42% | * |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | TMT | 86,453782 | 11/02/2026 | -6,69% | -13,43% | *** |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 8,679552 | 12/02/2026 | -21,19% | -13,45% | ** |
| PICTET - LONGEVITY HP EUR | SALUD | 179,020000 | 12/02/2026 | -14,72% | -13,47% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 152,745570 | 12/02/2026 | 7,23% | -13,48% | * |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 74,886306 | 12/02/2026 | -0,75% | -13,51% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 161,230000 | 12/02/2026 | 7,51% | -13,52% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 78,270000 | 11/02/2026 | -0,58% | -13,52% | * |
