| BEL CANTO MOCTEZUMA A USD | RFI GLOBAL | 91,146555 | 25/02/2026 | 0,69% | · | ND |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 142,706414 | 25/02/2026 | 0,69% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 165,220000 | 26/02/2026 | 0,69% | -0,88% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,110000 | 26/02/2026 | 0,69% | 9,59% | *** |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,026136 | 26/02/2026 | 0,69% | -5,83% | * |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 46,250212 | 26/02/2026 | 0,69% | -5,46% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 135,030967 | 26/02/2026 | 0,69% | 16,38% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 135,020989 | 26/02/2026 | 0,69% | 16,38% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 135,210345 | 26/02/2026 | 0,69% | 16,47% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 135,207249 | 26/02/2026 | 0,69% | 16,47% | **** |
