| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,808016 | 19/02/2026 | 0,79% | -7,88% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 68,210499 | 19/02/2026 | 0,79% | -7,88% | * |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 121,240000 | 19/02/2026 | 0,79% | 27,14% | ** |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 92,997533 | 19/02/2026 | 0,79% | · | ND |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL | 112,570000 | 19/02/2026 | 0,79% | 9,19% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 43,263933 | 19/02/2026 | 0,79% | 60,02% | **** |
| UNICAJA GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,379110 | 17/02/2026 | 0,79% | 17,03% | ***** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,544400 | 19/02/2026 | 0,79% | 8,39% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,808358 | 18/02/2026 | 0,78% | 18,44% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,290000 | 19/02/2026 | 0,78% | 12,02% | ***** |
