| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 235,220000 | 18/02/2026 | 0,02% | 18,59% | *** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | RVI GLOBAL | 93,537495 | 16/02/2026 | 0,02% | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | RVI GLOBAL | 93,250696 | 16/02/2026 | 0,02% | · | ND |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,337850 | 19/02/2026 | 0,02% | 4,82% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 53,590000 | 18/02/2026 | 0,02% | 15,45% | * |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI ASIA/OCEANÍA | 8,837886 | 13/02/2026 | 0,02% | · | ND |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,535438 | 19/02/2026 | 0,02% | 9,93% | ** |
| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,640000 | 14/01/2026 | 0,02% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 107,354128 | 10/02/2026 | 0,02% | 17,75% | **** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,492085 | 19/02/2026 | 0,02% | -8,69% | * |
