| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,734300 | 17/02/2026 | 0,61% | 16,00% | *** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 90,820000 | 17/02/2026 | 4,14% | 16,00% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 802,764370 | 17/02/2026 | 3,23% | 16,00% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 198,210000 | 16/02/2026 | 1,13% | 16,00% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 122,564721 | 17/02/2026 | 3,72% | 16,00% | * |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 140,990384 | 16/02/2026 | 7,54% | 16,00% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 118,290000 | 17/02/2026 | 0,35% | 16,00% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.138,582876 | 16/02/2026 | -0,01% | 16,00% | **** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 122,558117 | 17/02/2026 | 1,24% | 16,00% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 169,583968 | 17/02/2026 | 0,79% | 15,99% | **** |
