| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 20,585746 | 26/02/2026 | 2,02% | 23,42% | **** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | GESTIÓN ALTERNATIVA | 122,360000 | 09/02/2026 | 2,02% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 132,200000 | 26/02/2026 | 2,02% | 1,70% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.769,820000 | 25/02/2026 | 2,02% | 20,54% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 109,377122 | 25/02/2026 | 2,02% | 12,80% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 811,693822 | 25/02/2026 | 2,02% | 14,41% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | 119,921207 | 26/02/2026 | 2,02% | 7,58% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 96,427916 | 26/02/2026 | 2,02% | -2,60% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 20,820569 | 26/02/2026 | 2,01% | 1,27% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 950,750000 | 26/02/2026 | 2,01% | 11,69% | ** |
