| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 17,100000 | 19/02/2026 | 0,77% | 22,86% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 126,382440 | 18/02/2026 | 0,77% | 16,11% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL | 10,748100 | 18/02/2026 | 0,77% | 5,69% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 21,176145 | 19/02/2026 | 0,77% | 5,78% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 21,176200 | 19/02/2026 | 0,77% | 5,78% | * |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,965242 | 19/02/2026 | 0,77% | 11,84% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,965400 | 19/02/2026 | 0,77% | 11,84% | ** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | RFI USA HIGH YIELD | 110,964775 | 19/02/2026 | 0,77% | · | ND |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 100,550000 | 13/02/2026 | 0,77% | -1,05% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 105,749452 | 13/02/2026 | 0,77% | -1,84% | ** |
