| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 151,427269 | 18/02/2026 | -0,15% | -3,85% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 100,950000 | 18/02/2026 | 0,82% | -3,85% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,139721 | 18/02/2026 | -0,44% | -3,85% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,168259 | 18/02/2026 | 1,02% | -3,85% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,845000 | 18/02/2026 | 0,71% | -3,86% | * |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | INMOBILIARIO INDIRECTO | 8,062474 | 18/02/2026 | 7,53% | -3,86% | * |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 377,921529 | 17/02/2026 | 1,40% | -3,86% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,490924 | 18/02/2026 | 0,71% | -3,86% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 91,755454 | 17/02/2026 | -2,52% | -3,86% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,359130 | 13/02/2026 | -0,22% | -3,87% | ** |
