| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,960000 | 24/02/2026 | 0,76% | 19,12% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 344,750870 | 24/02/2026 | 0,76% | 20,72% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 354,226500 | 24/02/2026 | 0,76% | 49,63% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 80,967394 | 24/02/2026 | 0,76% | -1,95% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 93,932451 | 23/02/2026 | 0,76% | 8,78% | **** |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 93,674111 | 24/02/2026 | 0,76% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 258,860491 | 24/02/2026 | 0,76% | 37,28% | *** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,134400 | 24/02/2026 | 0,75% | 2,90% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 154,614927 | 24/02/2026 | 0,75% | 29,81% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 251,240000 | 24/02/2026 | 0,75% | 68,79% | ***** |
