| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 104,162094 | 18/02/2026 | 0,13% | 11,05% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 22,153500 | 19/02/2026 | 0,12% | 19,50% | ** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 716,668085 | 19/02/2026 | 0,12% | 0,59% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 84,570000 | 19/02/2026 | 0,12% | -0,19% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR MTD (D) | RFI GLOBAL | 49,010000 | 19/02/2026 | 0,12% | · | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 98,714600 | 18/02/2026 | 0,12% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,085861 | 19/02/2026 | 0,12% | -7,79% | * |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 8,410000 | 19/02/2026 | 0,12% | 13,34% | **** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 75,555047 | 19/02/2026 | 0,12% | 53,51% | *** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 108,499957 | 19/02/2026 | 0,12% | 89,42% | **** |
