| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 79,843444 | 19/02/2026 | 0,79% | -1,76% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 107,836297 | 19/02/2026 | 0,79% | 6,50% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 116,234698 | 18/02/2026 | 0,79% | 11,96% | ** |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,743526 | 19/02/2026 | 0,79% | · | ND |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 11,480000 | 19/02/2026 | 0,79% | 13,33% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,572658 | 19/02/2026 | 0,79% | -7,89% | * |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 190,874000 | 19/02/2026 | 0,79% | 19,95% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 126,705700 | 19/02/2026 | 0,79% | 21,66% | *** |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,345274 | 19/02/2026 | 0,79% | -0,33% | * |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 63.288,730000 | 18/02/2026 | 0,79% | 41,58% | *** |
