| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 123,420000 | 19/02/2026 | 0,77% | 20,21% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | RFI GLOBAL | 54,770000 | 19/02/2026 | 0,77% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,515500 | 19/02/2026 | 0,77% | 59,81% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 109,210000 | 13/02/2026 | 0,77% | 12,22% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 110,465413 | 19/02/2026 | 0,77% | 8,87% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 24,820000 | 19/02/2026 | 0,77% | -1,19% | * |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 307,630000 | 19/02/2026 | 0,77% | 42,95% | **** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 130,511359 | 19/02/2026 | 0,77% | 15,96% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,873309 | 19/02/2026 | 0,77% | 11,29% | ** |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,810000 | 19/02/2026 | 0,77% | 1,69% | ** |
