| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 25,133900 | 19/02/2026 | 0,06% | 46,69% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,562400 | 19/02/2026 | 0,05% | 6,07% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,557908 | 19/02/2026 | 0,05% | 10,08% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 101,352846 | 19/02/2026 | 0,05% | 16,89% | **** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 140,494905 | 30/01/2026 | 0,05% | 34,41% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 18,207828 | 19/02/2026 | 0,05% | 8,55% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 23,891772 | 19/02/2026 | 0,05% | 55,26% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 114,238746 | 13/02/2026 | 0,05% | 4,90% | *** |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 54,250739 | 18/02/2026 | 0,05% | · | ND |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,511000 | 19/02/2026 | 0,05% | 0,25% | * |
