| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 11,469923 | 19/02/2026 | 0,09% | 5,93% | ** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 72,602144 | 19/02/2026 | 0,09% | 43,01% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 26,830300 | 19/02/2026 | 0,09% | 47,53% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,556000 | 19/02/2026 | 0,08% | 1,47% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 24,755665 | 19/02/2026 | 0,08% | 16,79% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,514932 | 19/02/2026 | 0,08% | 11,91% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,260800 | 19/02/2026 | 0,08% | 16,10% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 109,332322 | 13/02/2026 | 0,08% | 7,80% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 151,340083 | 19/02/2026 | 0,08% | 22,17% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 50,060000 | 19/02/2026 | 0,08% | 59,78% | **** |
