| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,533000 | 20/02/2026 | 0,12% | 0,25% | * |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 24,260000 | 20/02/2026 | 0,12% | 43,21% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 69,060000 | 20/02/2026 | 0,12% | -0,20% | * |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.817,110000 | 19/02/2026 | 0,12% | 0,01% | * |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 145,841300 | 20/02/2026 | 0,12% | 4,23% | ** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 50,257500 | 20/02/2026 | 0,12% | 55,86% | *** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 57,389309 | 20/02/2026 | 0,12% | 54,06% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,130000 | 20/02/2026 | 0,12% | -2,87% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,590000 | 20/02/2026 | 0,12% | -2,83% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,410000 | 20/02/2026 | 0,12% | -2,89% | * |
