| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 69,060342 | 11/02/2026 | 5,50% | -14,29% | * |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 9,960800 | 12/02/2026 | -21,32% | -14,29% | * |
| PICTET - LONGEVITY I USD | SALUD | 291,544551 | 12/02/2026 | -15,36% | -14,31% | ** |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,730000 | 12/02/2026 | 2,38% | -14,31% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 8,130369 | 12/02/2026 | 14,18% | -14,33% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 125,628965 | 12/02/2026 | 6,44% | -14,34% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 133,300000 | 12/02/2026 | 6,54% | -14,34% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,156476 | 12/02/2026 | -2,44% | -14,34% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 223,900815 | 12/02/2026 | 9,86% | -14,35% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 122,940000 | 12/02/2026 | 10,13% | -14,35% | * |
