| NORDEA 1-ALPHA 10 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,633910 | 16/02/2026 | -0,20% | -4,81% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 109,887148 | 12/02/2026 | -2,16% | -4,81% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 57,739350 | 16/02/2026 | 0,57% | -4,82% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 490,800000 | 13/02/2026 | -0,84% | -4,82% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,249199 | 13/02/2026 | 0,79% | -4,82% | * |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | MIXTO AGRESIVO GLOBAL | 84,863092 | 13/02/2026 | 0,41% | -4,83% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 34,926657 | 13/02/2026 | -0,94% | -4,83% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 7,960186 | 16/02/2026 | 0,18% | -4,83% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,294500 | 13/02/2026 | 0,36% | -4,84% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 93,483392 | 13/02/2026 | 0,19% | -4,84% | * |
