| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,727653 | 19/02/2026 | 0,01% | -12,81% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 120,340000 | 19/02/2026 | 0,01% | 10,53% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 352,910000 | 18/02/2026 | 0,01% | 33,60% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,965209 | 19/02/2026 | 0,01% | 4,58% | ** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 112,072163 | 13/02/2026 | 0,01% | 4,14% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 216,450000 | 19/02/2026 | 0,01% | 33,27% | *** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,162873 | 13/02/2026 | 0,01% | 27,42% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 80,813409 | 19/02/2026 | 0,01% | -0,23% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 12,091553 | 13/02/2026 | 0,01% | -0,62% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 9,032204 | 13/02/2026 | 0,01% | -0,63% | ** |
