| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 143,727871 | 13/02/2026 | 5,29% | -4,35% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 70,710000 | 17/02/2026 | 0,26% | -4,36% | * |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,776425 | 17/02/2026 | 1,18% | -4,36% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 95,220000 | 17/02/2026 | 1,03% | -4,37% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,831300 | 10/02/2026 | -0,85% | -4,37% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,965500 | 17/02/2026 | 0,21% | -4,37% | * |
| ROBECO HEALTHY LIVING F EUR | SALUD | 236,610000 | 17/02/2026 | -2,00% | -4,37% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 94,360000 | 17/02/2026 | 0,63% | -4,38% | * |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,584200 | 17/02/2026 | 1,12% | -4,38% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 492,200000 | 17/02/2026 | -0,56% | -4,38% | * |
