| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,220000 | 23/02/2026 | 0,11% | -4,36% | * |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,444000 | 23/02/2026 | 0,11% | 7,67% | * |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 160,440000 | 20/02/2026 | 0,11% | 41,78% | **** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,440000 | 23/02/2026 | 0,11% | 46,98% | **** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 189,000000 | 20/02/2026 | 0,11% | 43,48% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,532000 | 23/02/2026 | 0,11% | 0,72% | * |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,621860 | 23/02/2026 | 0,11% | -8,10% | * |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,502474 | 23/02/2026 | 0,11% | 1,20% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 236,455232 | 23/02/2026 | 0,11% | 95,11% | **** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,750000 | 02/02/2026 | 0,11% | 12,08% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 79,200000 | 02/02/2026 | 0,11% | 1,05% | * |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 424,032100 | 20/02/2026 | 0,11% | 60,95% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 60,147100 | 20/02/2026 | 0,11% | 55,85% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 166,850000 | 13/02/2026 | 0,11% | -3,35% | ** |
| PICTET - USA INDEX IS EUR | RVI USA | 561,880000 | 20/02/2026 | 0,11% | 58,40% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 192,410000 | 23/02/2026 | 0,11% | 26,90% | **** |
| SANTANDER FUTURE US TECH, FI CARTERA | TMT | 342,036169 | 20/02/2026 | 0,11% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 123,580000 | 20/02/2026 | 0,11% | 21,15% | ***** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,439240 | 23/02/2026 | 0,10% | 6,44% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,566064 | 23/02/2026 | 0,10% | 11,84% | **** |
