| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,314325 | 23/02/2026 | 2,13% | -7,04% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,927632 | 24/02/2026 | 2,13% | 18,37% | *** |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | ECOLOGÍA | 92,143600 | 24/02/2026 | 2,13% | 15,25% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,736510 | 24/02/2026 | 2,13% | 17,53% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,671000 | 18/02/2026 | 2,13% | -4,00% | * |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 17,111186 | 23/02/2026 | 2,13% | 33,58% | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY I-B-ACC | TMT | 2.763,747454 | 23/02/2026 | 2,13% | 26,78% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.775,280000 | 23/02/2026 | 2,13% | 20,68% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.224,243421 | 24/02/2026 | 2,13% | 10,35% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 105,526316 | 24/02/2026 | 2,13% | 10,82% | ** |
