| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,540000 | 23/02/2026 | -0,04% | 14,13% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND HB-USD | RFI EUROPA | 130,495502 | 23/02/2026 | -0,04% | 6,76% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 16,898839 | 20/02/2026 | -0,04% | 43,89% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | SALUD | 118,867718 | 20/02/2026 | -0,04% | -2,36% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 719,514009 | 23/02/2026 | -0,04% | -1,51% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 289,485743 | 23/02/2026 | -0,05% | 16,06% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,582660 | 23/02/2026 | -0,05% | -9,87% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,001018 | 23/02/2026 | -0,05% | -6,86% | * |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 70,341141 | 23/02/2026 | -0,05% | 79,51% | **** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,545850 | 23/02/2026 | -0,05% | 30,84% | ** |
