| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,321840 | 17/02/2026 | 0,12% | 5,58% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 135,600000 | 19/02/2026 | 0,12% | 16,92% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 120,790000 | 19/02/2026 | 0,12% | 9,19% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 183,013930 | 18/02/2026 | 0,12% | 47,31% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 134,731954 | 18/02/2026 | 0,12% | 38,51% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,597464 | 19/02/2026 | 0,12% | 20,27% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.036,969185 | 18/02/2026 | 0,12% | 12,96% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,534417 | 19/02/2026 | 0,12% | -2,40% | * |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 145,287155 | 18/02/2026 | 0,12% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 145,276195 | 18/02/2026 | 0,12% | · | ND |
