| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,393584 | 18/02/2026 | 0,03% | 5,95% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,340228 | 18/02/2026 | 0,03% | -5,87% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,935790 | 18/02/2026 | 0,03% | 1,74% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 93,246095 | 18/02/2026 | 0,03% | 7,72% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 120,420000 | 19/02/2026 | 0,03% | 6,33% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 123,490000 | 18/02/2026 | 0,03% | 21,13% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 88,580000 | 18/02/2026 | 0,03% | 2,82% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 25,323800 | 19/02/2026 | 0,02% | 16,84% | ** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 95,549071 | 19/02/2026 | 0,02% | 85,19% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 170,915998 | 18/02/2026 | 0,02% | 44,04% | **** |
