| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL | 112,590000 | 20/02/2026 | 0,81% | 9,24% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 643,545509 | 20/02/2026 | 0,81% | 27,98% | * |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 199,281295 | 20/02/2026 | 0,81% | 47,98% | ** |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 11,265000 | 20/02/2026 | 0,81% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 12,012000 | 19/02/2026 | 0,80% | 27,54% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 10,173000 | 19/02/2026 | 0,80% | 27,53% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,511770 | 20/02/2026 | 0,80% | 6,10% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,690000 | 20/02/2026 | 0,80% | 9,88% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,869126 | 20/02/2026 | 0,80% | 15,11% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 20,348993 | 13/02/2026 | 0,80% | -0,96% | ** |
