| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,897900 | 24/02/2026 | -0,09% | -1,68% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 494,530000 | 24/02/2026 | -0,09% | -2,07% | * |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,296759 | 24/02/2026 | -0,09% | -0,53% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 144,454300 | 24/02/2026 | -0,09% | 13,65% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 140,797147 | 24/02/2026 | -0,09% | 7,98% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,125329 | 24/02/2026 | -0,09% | · | ND |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 116,339645 | 24/02/2026 | -0,10% | 61,55% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,478730 | 24/02/2026 | -0,10% | -10,13% | * |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 49,820000 | 24/02/2026 | -0,10% | 64,04% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 49,970000 | 24/02/2026 | -0,10% | 64,00% | **** |
