| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | RFI GLOBAL | 77,587923 | 19/02/2026 | 0,99% | -2,43% | * |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 8,244703 | 19/02/2026 | 6,34% | -2,45% | * |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,666128 | 19/02/2026 | -0,14% | -2,45% | * |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,389858 | 19/02/2026 | 0,64% | -2,45% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | 87,701778 | 19/02/2026 | 0,48% | -2,45% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,821100 | 19/02/2026 | -0,07% | -2,46% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,415894 | 19/02/2026 | 0,56% | -2,46% | * |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 13,732664 | 19/02/2026 | 6,30% | -2,47% | * |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 188,450000 | 19/02/2026 | 1,51% | -2,47% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | 51,830000 | 19/02/2026 | -1,03% | -2,47% | ** |
