| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 131,660000 | 13/02/2026 | 5,20% | 12,74% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,506000 | 20/02/2026 | -1,71% | 12,74% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,503016 | 19/02/2026 | 3,20% | 12,74% | *** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 124,314779 | 20/02/2026 | 8,95% | 12,74% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 270,241106 | 13/02/2026 | 2,22% | 12,74% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,642900 | 20/02/2026 | 1,35% | 12,73% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 12,001100 | 20/02/2026 | 1,09% | 12,73% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,990000 | 20/02/2026 | 6,34% | 12,73% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,870000 | 20/02/2026 | 1,02% | 12,73% | *** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 101,290000 | 20/02/2026 | 1,09% | 12,73% | *** |
