| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 36,507128 | 23/02/2026 | -0,03% | 44,50% | ** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 22,776646 | 23/02/2026 | -0,03% | 63,27% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,660323 | 23/02/2026 | -0,04% | -8,22% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 156,170000 | 23/02/2026 | -0,04% | 32,80% | ***** |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 37,959718 | 20/02/2026 | -0,04% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 104,295827 | 20/02/2026 | -0,04% | 8,19% | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 262,110000 | 23/02/2026 | -0,04% | 20,46% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 77,342159 | 23/02/2026 | -0,04% | -3,43% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 25,050000 | 23/02/2026 | -0,04% | 14,12% | ** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 202,440000 | 23/02/2026 | -0,04% | 0,18% | ** |
