| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 56,179110 | 26/02/2026 | 1,99% | -7,71% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 842,210000 | 25/02/2026 | 1,99% | 18,83% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 80,753564 | 25/02/2026 | 1,99% | 14,05% | * |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 147,116183 | 26/02/2026 | 1,99% | 23,37% | **** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 114,062490 | 25/02/2026 | 1,99% | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 216,869815 | 26/02/2026 | 1,98% | 12,87% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 20,628239 | 26/02/2026 | 1,98% | 0,95% | ** |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 207,180000 | 26/02/2026 | 1,98% | 6,90% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 96,851193 | 26/02/2026 | 1,98% | 18,14% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 620,205265 | 26/02/2026 | 1,98% | 56,48% | **** |
