| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,872900 | 23/02/2026 | -0,05% | -1,39% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,762899 | 23/02/2026 | -0,05% | -5,24% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,111337 | 23/02/2026 | -0,05% | -7,26% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 7,099287 | 23/02/2026 | -0,05% | 3,17% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 79,990000 | 20/02/2026 | -0,05% | 0,92% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 186,661324 | 23/02/2026 | -0,05% | 40,34% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,520000 | 23/02/2026 | -0,05% | 9,98% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 41,630000 | 23/02/2026 | -0,05% | 49,16% | ** |
| SANTANDER TARGET MATURITY 2025 EURO AD DIS | RF EURO CORTO PLAZO | 102,631900 | 19/01/2026 | -0,05% | · | ND |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 216,072217 | 23/02/2026 | -0,06% | 3,35% | *** |
