| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,813069 | 13/02/2026 | 6,48% | -11,89% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,386673 | 13/02/2026 | 1,88% | -11,90% | * |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 900,270500 | 12/02/2026 | -7,10% | -11,95% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,770696 | 13/02/2026 | -0,34% | -11,96% | * |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 903,705800 | 11/02/2026 | -6,34% | -11,97% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,624900 | 13/02/2026 | 0,50% | -11,98% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 62,856179 | 13/02/2026 | -1,92% | -12,00% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,077508 | 13/02/2026 | 3,74% | -12,00% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,182752 | 12/02/2026 | -1,56% | -12,01% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 62,727372 | 12/02/2026 | 2,21% | -12,03% | ** |
