| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1.016,285761 | 18/02/2026 | 0,11% | · | ND |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 255,015741 | 19/02/2026 | 0,11% | 52,42% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 250,829575 | 19/02/2026 | 0,11% | 52,50% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 123,580000 | 20/02/2026 | 0,11% | 21,22% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 128,511940 | 20/02/2026 | 0,11% | 12,77% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 88,249809 | 19/02/2026 | 0,11% | -8,99% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 17,904904 | 20/02/2026 | 0,11% | 39,73% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 297,040000 | 20/02/2026 | 0,10% | 62,39% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 116,565400 | 20/02/2026 | 0,10% | 59,31% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 223,544913 | 20/02/2026 | 0,10% | 78,04% | ***** |
