| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,880000 | 17/02/2026 | 0,39% | -4,50% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 465,280825 | 17/02/2026 | 1,05% | -4,50% | * |
| MSIF VITALITY Z (USD) | SALUD | 17,830000 | 17/02/2026 | -4,09% | -4,50% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 35,540000 | 16/02/2026 | -3,03% | -4,51% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,409691 | 17/02/2026 | -0,75% | -4,51% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 75,528497 | 17/02/2026 | -0,95% | -4,52% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | RFI EMERGENTES | 6,340000 | 17/02/2026 | -0,63% | -4,52% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,490445 | 17/02/2026 | 1,02% | -4,53% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 96,786741 | 17/02/2026 | 1,15% | -4,53% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 7,985371 | 17/02/2026 | 0,50% | -4,53% | * |
