| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,283848 | 13/02/2026 | 0,13% | 2,77% | ** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 80,262350 | 13/02/2026 | 0,13% | -4,04% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 111,650000 | 13/02/2026 | 0,13% | 15,13% | ***** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,433485 | 13/02/2026 | 0,13% | 15,75% | **** |
| BISSAN / POLVORA C | RFI GLOBAL | 8,665570 | 12/02/2026 | 0,13% | 2,42% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,387300 | 10/02/2026 | 0,13% | 49,88% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,942996 | 10/02/2026 | 0,13% | 16,23% | ** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 110,343955 | 13/02/2026 | 0,13% | 5,16% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,700000 | 16/02/2026 | 0,13% | 0,03% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 194,705783 | 13/02/2026 | 0,13% | 16,03% | *** |
