| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 151,267000 | 16/02/2026 | 2,40% | 15,67% | * |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 85,562900 | 16/02/2026 | 7,63% | 15,67% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 143,450021 | 16/02/2026 | 2,20% | 15,67% | ** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 124,334000 | 12/02/2026 | 0,40% | 15,66% | ND |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 118,700000 | 16/02/2026 | 5,78% | 15,66% | ** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 52,770983 | 16/02/2026 | 1,53% | 15,66% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,260000 | 16/02/2026 | 1,07% | 15,66% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 118,250000 | 16/02/2026 | 1,18% | 15,66% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 222,357107 | 13/02/2026 | -0,23% | 15,66% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 19,202242 | 13/02/2026 | 3,97% | 15,66% | *** |
