| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 332,360000 | 19/02/2026 | 0,05% | 34,12% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,635500 | 19/02/2026 | 0,04% | 11,48% | * |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 9,998227 | 18/02/2026 | 0,04% | 16,92% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 81,872604 | 18/02/2026 | 0,04% | 0,53% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 117,905918 | 13/02/2026 | 0,04% | 7,04% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 25,630000 | 19/02/2026 | 0,04% | 45,63% | **** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 13,553986 | 19/02/2026 | 0,04% | 85,10% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 107,430000 | 18/02/2026 | 0,04% | 4,33% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 25,865736 | 19/02/2026 | 0,04% | 59,13% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 110,797805 | 18/02/2026 | 0,04% | 9,00% | *** |
