| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 88,530000 | 26/02/2026 | 0,73% | 4,67% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 87,450000 | 26/02/2026 | 0,73% | -1,11% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 126,990000 | 26/02/2026 | 0,73% | 10,22% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 155,210000 | 26/02/2026 | 0,73% | -4,30% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 179,080000 | 26/02/2026 | 0,73% | 1,62% | * |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,520000 | 26/02/2026 | 0,73% | 11,40% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,100000 | 26/02/2026 | 0,73% | 9,68% | *** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 56,441510 | 26/02/2026 | 0,73% | 51,69% | *** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 219,010000 | 26/02/2026 | 0,73% | 2,63% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 106,110000 | 25/02/2026 | 0,73% | 8,89% | * |
