| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,130000 | 20/02/2026 | 0,81% | 10,78% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 58,320000 | 20/02/2026 | 0,81% | 63,50% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 146,740000 | 20/02/2026 | 0,81% | 13,37% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 112,570000 | 20/02/2026 | 0,81% | 5,46% | ** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | DEUDA PÚBLICA EURO | 6,194600 | 19/02/2026 | 0,81% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,716410 | 20/02/2026 | 0,81% | 12,07% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO FLEXIBLE | 73,080000 | 20/02/2026 | 0,81% | 6,47% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 8,130000 | 20/02/2026 | 0,81% | -7,16% | * |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,790000 | 20/02/2026 | 0,81% | 9,79% | * |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | TMT | 125,640000 | 19/02/2026 | 0,81% | · | ND |
