| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.924,980000 | 11/02/2026 | 0,09% | 0,42% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 196,235294 | 11/02/2026 | 5,23% | 0,42% | * |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 10,659019 | 11/02/2026 | 15,61% | 0,42% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 92,164116 | 10/02/2026 | 3,29% | 0,42% | * |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,564538 | 11/02/2026 | -0,74% | 0,42% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,760000 | 11/02/2026 | -0,30% | 0,41% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 13,523700 | 10/02/2026 | -1,65% | 0,41% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,697479 | 11/02/2026 | 1,18% | 0,41% | * |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,613445 | 11/02/2026 | -0,87% | 0,41% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 89,579018 | 11/02/2026 | 0,50% | 0,41% | * |
