| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 445,179905 | 23/02/2026 | 14,59% | 20,07% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 158,390000 | 20/02/2026 | 3,36% | 20,07% | ** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 245,430000 | 13/02/2026 | 8,67% | 20,07% | * |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 126,546334 | 23/02/2026 | -0,43% | 20,07% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 120,908800 | 23/02/2026 | 0,96% | 20,07% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 134,297569 | 23/02/2026 | 1,23% | 20,07% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,386500 | 23/02/2026 | 1,10% | 20,06% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 10,547300 | 23/02/2026 | 1,04% | 20,06% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 215,360000 | 20/02/2026 | 1,34% | 20,06% | ND |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,270000 | 23/02/2026 | 3,28% | 20,06% | ** |
