| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,547265 | 19/02/2026 | 0,03% | 9,76% | ** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 35,040000 | 19/02/2026 | 0,03% | 47,04% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 116,194571 | 13/02/2026 | 0,03% | 6,58% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 77,685045 | 13/02/2026 | 0,03% | -5,27% | ** |
| BEL CANTO MOCTEZUMA A USD | RFI GLOBAL | 90,554411 | 18/02/2026 | 0,03% | · | ND |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 95,550072 | 19/02/2026 | 0,03% | 85,19% | **** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 33,414943 | 18/02/2026 | 0,03% | 16,48% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | RVI USA | 29,860000 | 19/02/2026 | 0,03% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,402000 | 19/02/2026 | 0,03% | -2,09% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 114,100000 | 19/02/2026 | 0,03% | 16,79% | ***** |
