| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 894,689743 | 18/02/2026 | 0,02% | 5,02% | ** |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 181,661123 | 18/02/2026 | 0,02% | · | ND |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 137,377861 | 19/02/2026 | 0,02% | 62,68% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,661571 | 19/02/2026 | 0,01% | -7,84% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 168,163782 | 18/02/2026 | 0,01% | 25,98% | **** |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,216030 | 19/02/2026 | 0,01% | -1,58% | * |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 6.070,370000 | 19/02/2026 | 0,01% | 8,92% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,453920 | 18/02/2026 | 0,01% | 10,62% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 82,600187 | 19/02/2026 | 0,01% | -4,00% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,749488 | 19/02/2026 | 0,01% | -11,39% | * |
