| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 82,928680 | 13/02/2026 | 0,54% | 3,16% | ** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 24,739303 | 17/02/2026 | 0,54% | 44,97% | **** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 111,590000 | 16/02/2026 | 0,54% | 13,06% | **** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,931291 | 17/02/2026 | 0,53% | 9,04% | ** |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 11,484018 | 17/02/2026 | 0,53% | · | ND |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 122,430000 | 17/02/2026 | 0,53% | 16,07% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 139,140000 | 16/02/2026 | 0,53% | 10,15% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 157,550000 | 17/02/2026 | 0,53% | 15,81% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 88,360000 | 17/02/2026 | 0,53% | 4,25% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 102,010000 | 17/02/2026 | 0,53% | 5,55% | ** |
