| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 348,079358 | 18/02/2026 | -10,81% | 1,04% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 107,270000 | 18/02/2026 | 5,37% | 1,03% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 98,230000 | 17/02/2026 | 0,95% | 1,03% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,750000 | 18/02/2026 | 0,96% | 1,03% | ** |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 99,088223 | 18/02/2026 | 0,84% | 1,03% | ** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,087379 | 18/02/2026 | 0,24% | 1,03% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,303009 | 18/02/2026 | -0,45% | 1,03% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 207,570000 | 18/02/2026 | 5,38% | 1,02% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.792,490000 | 17/02/2026 | 1,75% | 1,02% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 4,008300 | 18/02/2026 | 0,75% | 1,02% | ** |
