| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,034200 | 19/02/2026 | -0,04% | 57,17% | *** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.613,070451 | 20/02/2026 | -0,04% | 4,61% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,490000 | 23/02/2026 | -0,04% | -2,17% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,830000 | 23/02/2026 | -0,04% | 2,37% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,508486 | 23/02/2026 | -0,04% | -2,00% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 25,530000 | 23/02/2026 | -0,04% | 45,47% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,370800 | 20/02/2026 | -0,04% | 22,60% | ***** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 23,180000 | 23/02/2026 | -0,04% | 11,55% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 387,830957 | 23/02/2026 | -0,04% | 51,41% | ** |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 100,308225 | 23/02/2026 | -0,04% | · | ND |
