| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 35,470000 | 20/02/2026 | 0,11% | 37,48% | *** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,533130 | 18/02/2026 | 0,11% | 1,56% | * |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 140,480000 | 20/02/2026 | 0,11% | 4,43% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,086389 | 20/02/2026 | 0,11% | 4,64% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | DEUDA PRIVADA GLOBAL | 9,290000 | 20/02/2026 | 0,11% | · | ND |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,416000 | 20/02/2026 | 0,11% | 0,04% | * |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 160,440000 | 20/02/2026 | 0,11% | 40,89% | **** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 17,692000 | 19/02/2026 | 0,11% | 9,04% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,515000 | 20/02/2026 | 0,11% | 0,24% | * |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 47,000000 | 20/02/2026 | 0,11% | 43,16% | **** |
