| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 129,050000 | 20/02/2026 | -3,89% | -1,53% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,798674 | 20/02/2026 | -0,96% | -1,53% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,690000 | 20/02/2026 | 0,32% | -1,53% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 81,235659 | 20/02/2026 | 0,49% | -1,53% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 81,210164 | 20/02/2026 | 0,48% | -1,53% | ** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 321,600000 | 20/02/2026 | -1,68% | -1,54% | * |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 10,600707 | 20/02/2026 | 14,97% | -1,54% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,330000 | 20/02/2026 | 1,83% | -1,54% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,507861 | 20/02/2026 | 0,93% | -1,55% | ** |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,685600 | 20/02/2026 | 0,56% | -1,55% | * |
