| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 145,213988 | 19/02/2026 | 1,82% | -2,50% | * |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,414873 | 19/02/2026 | 0,58% | -2,50% | ** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 115,050000 | 19/02/2026 | -11,05% | -2,50% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,994555 | 19/02/2026 | 0,87% | -2,50% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 75,670000 | 19/02/2026 | 0,41% | -2,51% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,323803 | 19/02/2026 | 0,84% | -2,51% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 98,380000 | 18/02/2026 | 1,40% | -2,51% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 90,460351 | 19/02/2026 | 1,33% | -2,51% | ** |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 185,841913 | 19/02/2026 | 4,25% | -2,52% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 78,073683 | 19/02/2026 | -0,35% | -2,52% | ** |
