| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 11,855100 | 20/02/2026 | 2,04% | · | ND |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,403161 | 20/02/2026 | 2,04% | 8,33% | ** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 30,510000 | 20/02/2026 | 2,04% | 19,23% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,578600 | 19/02/2026 | 2,04% | 6,17% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 151,890000 | 20/02/2026 | 2,04% | 20,42% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 243,080000 | 20/02/2026 | 2,04% | 31,57% | ** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 30,507096 | 20/02/2026 | 2,04% | 12,69% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 134,860000 | 18/02/2026 | 2,04% | 13,02% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 81,465114 | 20/02/2026 | 2,04% | -2,68% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 15,577462 | 20/02/2026 | 2,03% | 22,33% | * |
