| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 360,370000 | 20/02/2026 | 1,92% | 56,80% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 133,713500 | 20/02/2026 | 1,92% | 32,80% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 97,360000 | 19/02/2026 | 1,92% | 17,47% | ***** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | RFI EMERGENTES | 63,550000 | 20/02/2026 | 1,91% | -2,03% | * |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 128,028430 | 19/02/2026 | 1,91% | 22,02% | *** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,546235 | 12/02/2026 | 1,91% | -2,65% | ** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,870000 | 20/02/2026 | 1,91% | 8,61% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,520000 | 20/02/2026 | 1,91% | -2,85% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,467057 | 20/02/2026 | 1,91% | 4,23% | * |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 155,480000 | 20/02/2026 | 1,91% | 29,66% | ** |
