| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 145,175216 | 26/02/2026 | 1,63% | 34,26% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | RFI EUROPA | 125,170000 | 26/02/2026 | 1,63% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 127,549375 | 26/02/2026 | 1,63% | 12,87% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 101,917651 | 26/02/2026 | 1,63% | 2,21% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,862599 | 26/02/2026 | 1,63% | 18,83% | **** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 49,597909 | 26/02/2026 | 1,62% | -4,42% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 95,540000 | 26/02/2026 | 1,62% | 13,66% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 274,703100 | 25/02/2026 | 1,62% | 41,77% | ***** |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 105,168000 | 13/02/2026 | 1,62% | · | ND |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 18,160000 | 26/02/2026 | 1,62% | 6,07% | ** |
