| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,769581 | 12/02/2026 | -0,06% | -14,80% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 70,565942 | 12/02/2026 | -0,81% | -14,81% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,250800 | 12/02/2026 | 2,13% | -14,83% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 156,311529 | 12/02/2026 | -8,86% | -14,84% | ** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 49,970020 | 12/02/2026 | 5,39% | -14,85% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 62,969513 | 12/02/2026 | -1,18% | -14,86% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 4,980000 | 12/02/2026 | 1,84% | -14,87% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 90,294118 | 11/02/2026 | 3,13% | -14,88% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 153,410814 | 12/02/2026 | -8,66% | -14,90% | ** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,686065 | 12/02/2026 | -0,89% | -14,92% | * |
