| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 52,768229 | 19/02/2026 | 2,66% | 53,79% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 37,689526 | 19/02/2026 | 2,66% | 65,18% | ***** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 104,258549 | 18/02/2026 | 2,66% | 4,32% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 151,430000 | 13/02/2026 | 2,66% | 16,01% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 143,370000 | 19/02/2026 | 2,66% | 16,99% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 122,974010 | 19/02/2026 | 2,66% | 20,78% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 122,447637 | 19/02/2026 | 2,66% | 20,63% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | RVI GLOBAL | 210,652500 | 19/02/2026 | 2,66% | · | ND |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 213,380000 | 19/02/2026 | 2,66% | 6,89% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 115,110000 | 19/02/2026 | 2,66% | 6,99% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 127,247700 | 19/02/2026 | 2,66% | 24,92% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 125,609300 | 19/02/2026 | 2,66% | 24,55% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 68,430600 | 19/02/2026 | 2,66% | 9,02% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,711593 | 19/02/2026 | 2,66% | 12,91% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 12,022462 | 19/02/2026 | 2,66% | 7,43% | *** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 137,308198 | 18/02/2026 | 2,66% | 19,06% | **** |
| UNICAJA MODERADO, FI I | MIXTO FLEXIBLE | 82,783954 | 17/02/2026 | 2,66% | · | ND |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,577068 | 17/02/2026 | 2,66% | 16,22% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 267,419673 | 19/02/2026 | 2,65% | 79,17% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 60,767464 | 19/02/2026 | 2,65% | 20,08% | *** |