| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 10,098000 | 26/02/2026 | 1,63% | 12,06% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 10,029000 | 26/02/2026 | 1,63% | 12,04% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 85,620000 | 26/02/2026 | 1,63% | 4,20% | * |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 262,610000 | 26/02/2026 | 1,63% | 40,24% | *** |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 86,110000 | 25/02/2026 | 1,63% | -9,23% | * |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 13,647500 | 24/02/2026 | 1,63% | 27,37% | ** |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 123,584521 | 25/02/2026 | 1,63% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 27,360000 | 26/02/2026 | 1,63% | 17,27% | *** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 40,367361 | 26/02/2026 | 1,63% | 12,14% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 49,700700 | 25/02/2026 | 1,63% | 10,95% | *** |
