| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,115832 | 13/02/2026 | -0,03% | -6,04% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,157309 | 13/02/2026 | 0,84% | -6,04% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 74,427331 | 13/02/2026 | -0,41% | -6,04% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 4,200000 | 13/02/2026 | 4,74% | -6,04% | ** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 41,358961 | 13/02/2026 | 5,87% | -6,05% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,251222 | 13/02/2026 | 0,80% | -6,05% | * |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 442,000000 | 12/02/2026 | -3,31% | -6,05% | ** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 71,790000 | 13/02/2026 | 1,23% | -6,05% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 274,152757 | 13/02/2026 | 1,66% | -6,05% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 46,670039 | 13/02/2026 | 0,32% | -6,06% | * |
