| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 231,373048 | 23/02/2026 | -0,10% | 52,76% | **** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 73,427050 | 24/02/2026 | -0,10% | -0,80% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 728,640571 | 24/02/2026 | -0,10% | -11,12% | * |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 116,314246 | 30/01/2026 | -0,11% | 18,38% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 27,650000 | 24/02/2026 | -0,11% | 34,88% | *** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 6,996688 | 24/02/2026 | -0,11% | -6,97% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 113,057600 | 24/02/2026 | -0,11% | 16,88% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,820800 | 24/02/2026 | -0,11% | -2,23% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,766500 | 24/02/2026 | -0,11% | -4,70% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,881000 | 24/02/2026 | -0,11% | -8,89% | * |
