| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,259230 | 20/02/2026 | 0,81% | 13,52% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 89,934223 | 20/02/2026 | 0,81% | 7,25% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 115,995300 | 20/02/2026 | 0,81% | 16,88% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 89,283800 | 20/02/2026 | 0,81% | 2,20% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 363,677148 | 20/02/2026 | 0,81% | 47,22% | **** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,850000 | 20/02/2026 | 0,81% | 64,55% | ***** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,352751 | 20/02/2026 | 0,81% | -22,53% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,480300 | 20/02/2026 | 0,81% | 11,18% | **** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 10,114900 | 20/02/2026 | 0,81% | · | ND |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-DIST | RFI GLOBAL | 92,340000 | 19/02/2026 | 0,81% | 4,92% | ** |
