| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 146,076182 | 13/02/2026 | 4,89% | -4,77% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,251222 | 13/02/2026 | 0,80% | -4,78% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 81,120000 | 13/02/2026 | 5,01% | -4,78% | * |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 183,640000 | 13/02/2026 | 11,71% | -4,79% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 35,444960 | 16/02/2026 | 6,93% | -4,80% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 77,685045 | 13/02/2026 | 0,03% | -4,80% | ** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 173,116828 | 16/02/2026 | -0,30% | -4,80% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | RFI EMERGENTES | 6,340000 | 16/02/2026 | -0,63% | -4,80% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 89,893886 | 12/02/2026 | -2,15% | -4,80% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,386335 | 16/02/2026 | -1,07% | -4,81% | * |
