| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,498596 | 19/02/2026 | 1,36% | -7,33% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 50,386710 | 19/02/2026 | 1,36% | 12,34% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,594146 | 19/02/2026 | 1,36% | -3,48% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 11,903000 | 19/02/2026 | 1,36% | 24,53% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 18,693100 | 19/02/2026 | 1,36% | 19,00% | **** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 119,350000 | 19/02/2026 | 1,36% | 11,96% | *** |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 63,925707 | 18/02/2026 | 1,36% | -14,01% | * |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,294223 | 19/02/2026 | 1,36% | 16,38% | *** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,400000 | 19/02/2026 | 1,36% | 11,07% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,682200 | 19/02/2026 | 1,36% | · | ND |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 117,630000 | 19/02/2026 | 1,36% | 9,04% | *** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 181,757849 | 19/02/2026 | 1,36% | 52,27% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 118,320000 | 18/02/2026 | 1,36% | 17,58% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | RFI EMERGENTES | 13,051987 | 19/02/2026 | 1,36% | 14,42% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | RFI EMERGENTES | 14,362290 | 19/02/2026 | 1,36% | 13,88% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,910000 | 19/02/2026 | 1,36% | 22,01% | **** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,912788 | 19/02/2026 | 1,36% | 5,12% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 29,780000 | 19/02/2026 | 1,36% | 8,29% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 10,048066 | 19/02/2026 | 1,36% | 7,48% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,818685 | 19/02/2026 | 1,36% | 2,49% | * |
