| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 15,693500 | 17/02/2026 | 1,89% | -7,92% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) P-ACC | RFI EMERGENTES | 122,335415 | 16/02/2026 | 1,89% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 258,320000 | 17/02/2026 | 1,89% | 38,50% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 844,090000 | 13/02/2026 | 1,89% | 15,46% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 16,531118 | 17/02/2026 | 1,89% | 52,07% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 52,552089 | 17/02/2026 | 1,89% | 53,24% | *** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 114,553900 | 13/02/2026 | 1,88% | 25,57% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 70,870000 | 17/02/2026 | 1,88% | 23,47% | **** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,546761 | 17/02/2026 | 1,88% | 12,33% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,731270 | 17/02/2026 | 1,88% | -1,63% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,731270 | 17/02/2026 | 1,88% | -1,29% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,380000 | 17/02/2026 | 1,88% | -1,47% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,897230 | 17/02/2026 | 1,88% | 7,94% | ** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,075276 | 17/02/2026 | 1,88% | 60,00% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 116,650000 | 17/02/2026 | 1,88% | 30,10% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 80,150000 | 17/02/2026 | 1,88% | 4,57% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 153,320000 | 16/02/2026 | 1,88% | 6,73% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 92,000000 | 16/02/2026 | 1,88% | -1,19% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 26,535761 | 17/02/2026 | 1,88% | 53,21% | **** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,723000 | 17/02/2026 | 1,88% | 30,00% | ** |
