| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 113,501358 | 25/02/2026 | 1,63% | 0,88% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 115,470000 | 27/02/2026 | 1,63% | 16,85% | ** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 64,850000 | 02/03/2026 | 1,63% | 6,50% | * |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 154,766400 | 02/03/2026 | 1,63% | 39,95% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 174,696529 | 02/03/2026 | 1,62% | 23,77% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 172,085116 | 02/03/2026 | 1,62% | 55,10% | ***** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 56,067557 | 27/02/2026 | 1,62% | 20,43% | **** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 105,881347 | 02/03/2026 | 1,62% | -7,98% | *** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,800000 | 02/03/2026 | 1,62% | 19,57% | *** |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 30,170000 | 02/03/2026 | 1,62% | 14,37% | *** |
