| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,580414 | 18/02/2026 | 0,02% | 16,00% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,852804 | 19/02/2026 | 0,02% | -1,15% | ** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 104,847412 | 13/02/2026 | 0,02% | 2,19% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 200,410000 | 19/02/2026 | 0,02% | 27,16% | *** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 125,321195 | 19/02/2026 | 0,02% | 16,22% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 82,590000 | 19/02/2026 | 0,02% | 4,28% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 85,714286 | 19/02/2026 | 0,02% | · | ND |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 263,140000 | 19/02/2026 | 0,02% | 58,54% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,700000 | 19/02/2026 | 0,02% | 2,40% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 55,249298 | 19/02/2026 | 0,02% | 57,40% | **** |
