| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 96,900000 | 19/02/2026 | 1,84% | 11,15% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | RVI GLOBAL | 115,560000 | 19/02/2026 | 1,84% | · | ND |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 88,150000 | 19/02/2026 | 1,83% | -0,03% | * |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,553202 | 17/02/2026 | 1,83% | 18,55% | ** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,907889 | 19/02/2026 | 1,83% | 5,15% | *** |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,679656 | 19/02/2026 | 1,83% | -15,73% | * |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,605980 | 12/02/2026 | 1,83% | -6,47% | * |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,214158 | 19/02/2026 | 1,83% | 22,33% | *** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 16,838254 | 19/02/2026 | 1,83% | 12,87% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 391,462750 | 19/02/2026 | 1,83% | 75,35% | ***** |
