| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,870000 | 26/02/2026 | 0,34% | 0,51% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,305062 | 26/02/2026 | 1,51% | 0,50% | * |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 129,610000 | 26/02/2026 | -3,48% | 0,50% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 66,100000 | 26/02/2026 | 0,62% | 0,50% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 182,969358 | 26/02/2026 | 0,87% | 0,50% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | SALUD | 125,125958 | 25/02/2026 | -0,37% | 0,50% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 94,810000 | 25/02/2026 | 1,49% | 0,49% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P-ACC | RV EURO SMALL/MID CAP | 3.089,870000 | 25/02/2026 | 2,05% | 0,49% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 127,760000 | 26/02/2026 | 1,94% | 0,48% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,330000 | 26/02/2026 | 0,60% | 0,48% | * |
