| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,216735 | 25/02/2026 | 0,93% | 7,44% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 106,160896 | 25/02/2026 | 0,44% | 7,44% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 148,586227 | 24/02/2026 | 0,77% | 7,44% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,674050 | 25/02/2026 | 0,95% | 7,44% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,576050 | 25/02/2026 | 3,08% | 7,43% | * |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI EUROPA | 116,450635 | 25/02/2026 | -2,56% | 7,43% | ND |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 30,591600 | 25/02/2026 | 6,40% | 7,43% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 64,481287 | 25/02/2026 | 5,35% | 7,43% | * |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,345530 | 25/02/2026 | 5,28% | 7,43% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 98,998642 | 25/02/2026 | 1,19% | 7,43% | ** |
