| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,783257 | 13/02/2026 | 0,24% | 3,33% | ** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,511100 | 16/02/2026 | 0,83% | 3,33% | * |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 72,240000 | 16/02/2026 | -1,99% | 3,33% | * |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 281,740000 | 13/02/2026 | 1,65% | 3,33% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 90,850863 | 16/02/2026 | 1,80% | 3,33% | ** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.193,070000 | 13/02/2026 | -0,46% | 3,33% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,371200 | 16/02/2026 | 4,13% | 3,33% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 49,266566 | 13/02/2026 | 1,17% | 3,32% | *** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 16,160000 | 13/02/2026 | 1,32% | 3,32% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 154,555422 | 13/02/2026 | -5,68% | 3,31% | *** |
