| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 106,282767 | 17/02/2026 | 1,31% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 953,637100 | 18/02/2026 | 1,31% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 928,505000 | 18/02/2026 | 1,31% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 118,890000 | 18/02/2026 | 1,31% | 10,57% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 136,340000 | 17/02/2026 | 1,31% | 22,55% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 133,854998 | 18/02/2026 | 1,31% | 21,18% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 23,647108 | 18/02/2026 | 1,30% | 24,26% | *** |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 118,300000 | 18/02/2026 | 1,30% | 14,06% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 181,820000 | 18/02/2026 | 1,30% | 17,64% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 225,700000 | 18/02/2026 | 1,30% | 34,05% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 207,630000 | 18/02/2026 | 1,30% | 30,22% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 154,267623 | 18/02/2026 | 1,30% | 0,12% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.014,671064 | 17/02/2026 | 1,30% | -4,12% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 177,831270 | 18/02/2026 | 1,30% | 32,68% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 100,699221 | 18/02/2026 | 1,30% | 7,34% | ** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 93,940000 | 17/02/2026 | 1,30% | 10,14% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,292500 | 10/02/2026 | 1,30% | 17,94% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 146,183600 | 18/02/2026 | 1,30% | 20,20% | ***** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,677262 | 18/02/2026 | 1,30% | 14,54% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 108,580000 | 13/02/2026 | 1,30% | 7,85% | *** |
