| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 146,076182 | 13/02/2026 | 4,89% | -6,16% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 90,161861 | 13/02/2026 | -0,11% | -6,17% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,600000 | 13/02/2026 | 2,29% | -6,17% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 521,885011 | 13/02/2026 | -0,15% | -6,18% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,340982 | 13/02/2026 | 0,84% | -6,18% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 26,749283 | 13/02/2026 | 5,26% | -6,19% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,435930 | 13/02/2026 | -1,15% | -6,19% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,122400 | 13/02/2026 | -0,55% | -6,19% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 94,815377 | 13/02/2026 | -1,14% | -6,20% | ** |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 360,945388 | 13/02/2026 | -4,09% | -6,20% | * |
