| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 17,645800 | 13/02/2026 | 3,11% | 19,89% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 96,550000 | 12/02/2026 | 3,67% | 19,89% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 131,076351 | 12/02/2026 | 1,77% | 19,89% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 10,130000 | 13/02/2026 | 0,80% | 19,88% | **** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 30,510000 | 13/02/2026 | 15,88% | 19,88% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 117,510000 | 12/02/2026 | 0,67% | 19,88% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 98,360000 | 12/02/2026 | 9,73% | 19,88% | * |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 15,496100 | 13/02/2026 | 17,34% | 19,88% | ** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 177,971674 | 13/02/2026 | 5,00% | 19,88% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,380327 | 12/02/2026 | 0,41% | 19,88% | *** |
