| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 40,797500 | 26/02/2026 | 2,00% | 39,02% | **** |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,231251 | 26/02/2026 | 2,00% | -7,79% | * |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,561368 | 26/02/2026 | 2,00% | 23,51% | **** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 110,070000 | 25/02/2026 | 2,00% | 14,55% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 106,754698 | 26/02/2026 | 2,00% | 1,39% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 93,397664 | 26/02/2026 | 2,00% | 9,61% | * |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 118,970000 | 25/02/2026 | 2,00% | 19,07% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 112,490000 | 25/02/2026 | 2,00% | 16,44% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 845,000000 | 25/02/2026 | 2,00% | 19,07% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 91,859875 | 26/02/2026 | 2,00% | 5,92% | ** |
