| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 59,110000 | 19/02/2026 | 0,75% | 18,93% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 294,840000 | 19/02/2026 | -1,51% | 18,93% | * |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 180,149130 | 19/02/2026 | 0,76% | 18,93% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 879,285401 | 18/02/2026 | 4,46% | 18,93% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 34,940000 | 18/02/2026 | 7,97% | 18,92% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,978800 | 19/02/2026 | 0,87% | 18,92% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,828129 | 19/02/2026 | 2,99% | 18,92% | *** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 131,560000 | 18/02/2026 | 1,35% | 18,92% | *** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 19,505445 | 18/02/2026 | -0,56% | 18,92% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 152,850000 | 18/02/2026 | 0,51% | 18,92% | *** |
