| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 27,135009 | 26/02/2026 | 2,03% | 51,43% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 151,520000 | 26/02/2026 | 2,03% | 15,27% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 552,070000 | 26/02/2026 | 2,03% | 28,47% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 615,920000 | 26/02/2026 | 2,03% | 33,98% | **** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 100,500000 | 26/02/2026 | 2,03% | 11,33% | **** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 535,830000 | 26/02/2026 | 2,03% | 7,74% | ** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 636,400000 | 26/02/2026 | 2,03% | 15,80% | **** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 105,700000 | 25/02/2026 | 2,03% | 11,76% | *** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI ASIA/OCEANÍA | 9,053073 | 26/02/2026 | 2,03% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 11,757237 | 26/02/2026 | 2,03% | · | ND |
