| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 21,761200 | 19/02/2026 | -0,01% | 4,68% | * |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 104,800000 | 18/02/2026 | -0,01% | 7,70% | *** |
| BEL CANTO RIGOLETTO BEST IDEAS A PLN H | RVI GLOBAL | 25,878549 | 18/02/2026 | -0,01% | · | ND |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 128,879690 | 19/02/2026 | -0,01% | 11,10% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,820300 | 19/02/2026 | -0,01% | -2,53% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,035000 | 19/02/2026 | -0,01% | 17,19% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,589800 | 19/02/2026 | -0,01% | 17,20% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 222,861967 | 18/02/2026 | -0,01% | 15,33% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,541040 | 19/02/2026 | -0,01% | 59,40% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 85,356930 | 19/02/2026 | -0,01% | -0,25% | ** |
