| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 12,695399 | 18/02/2026 | 5,41% | 17,72% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 14,331000 | 18/02/2026 | 5,54% | 17,72% | * |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 125,010970 | 17/02/2026 | 2,52% | 17,72% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 117,840000 | 18/02/2026 | 0,37% | 17,72% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,036700 | 18/02/2026 | 0,63% | 17,72% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 32,511008 | 16/02/2026 | 1,78% | 17,72% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 164,650000 | 17/02/2026 | 3,49% | 17,72% | ND |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,900000 | 18/02/2026 | 4,34% | 17,72% | *** |
| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 109,512938 | 17/02/2026 | 2,60% | 17,72% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 19,974673 | 18/02/2026 | -1,59% | 17,71% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 13,221040 | 17/02/2026 | 5,33% | 17,71% | * |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,365474 | 17/02/2026 | 2,21% | 17,71% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 163,267201 | 18/02/2026 | 0,23% | 17,71% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,436497 | 18/02/2026 | 1,48% | 17,71% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 41,975517 | 18/02/2026 | 4,54% | 17,71% | * |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 57,813423 | 18/02/2026 | 2,20% | 17,70% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 125,570000 | 17/02/2026 | 0,52% | 17,70% | **** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 115,510000 | 18/02/2026 | 1,30% | 17,70% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 114,129368 | 16/02/2026 | 2,94% | 17,70% | ** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,523700 | 17/02/2026 | 1,72% | 17,70% | ** |
