| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 8,469667 | 19/02/2026 | 4,67% | -2,63% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,125000 | 18/02/2026 | -4,56% | -2,64% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,043223 | 19/02/2026 | -0,33% | -2,64% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,400000 | 19/02/2026 | 0,35% | -2,65% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,697000 | 19/02/2026 | -1,32% | -2,65% | * |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,990726 | 19/02/2026 | 1,52% | -2,65% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,743203 | 19/02/2026 | 4,63% | -2,65% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 318,310000 | 19/02/2026 | -2,69% | -2,66% | * |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,585087 | 18/02/2026 | -0,41% | -2,66% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,283247 | 19/02/2026 | -0,72% | -2,66% | ** |
