| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | MONETARIO EUROPA | 116,170885 | 24/02/2026 | -0,10% | 2,33% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,228000 | 24/02/2026 | -0,10% | 22,89% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,100000 | 24/02/2026 | -0,10% | 0,80% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 30,070000 | 24/02/2026 | -0,10% | 19,04% | ***** |
| ODDO BHF GENERATION DR-EUR | RV EURO | 780,680000 | 24/02/2026 | -0,10% | 2,71% | * |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 254,185506 | 23/02/2026 | -0,10% | 34,05% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 226,590631 | 23/02/2026 | -0,10% | 32,19% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 146,604700 | 24/02/2026 | -0,10% | 12,71% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 144,490000 | 23/02/2026 | -0,10% | 21,04% | ** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 263,679566 | 23/02/2026 | -0,10% | 52,78% | **** |
