| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 7,001000 | 13/02/2026 | 3,02% | 6,11% | * |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 98,950628 | 13/02/2026 | 3,02% | 10,04% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 666,200000 | 13/02/2026 | 3,02% | 29,84% | ** |
| EUROPEAN SELECTED SECTORS, FI | OTROS SECTORES | 10,200507 | 13/02/2026 | 3,02% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 29,670000 | 13/02/2026 | 3,02% | 45,01% | **** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 13,773085 | 11/02/2026 | 3,02% | 27,36% | ** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.006,458800 | 13/02/2026 | 3,02% | 33,79% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 145,490000 | 13/02/2026 | 3,02% | 20,58% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 74,980000 | 13/02/2026 | 3,02% | 1,23% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 106,500000 | 13/02/2026 | 3,02% | 1,43% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 106,010000 | 13/02/2026 | 3,02% | 1,21% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 100,725847 | 13/02/2026 | 3,02% | 10,62% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,944085 | 13/02/2026 | 3,02% | 14,15% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 14,615700 | 12/02/2026 | 3,02% | 19,71% | ** |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 113,882685 | 12/02/2026 | 3,02% | 13,27% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 100,842176 | 12/02/2026 | 3,02% | 17,95% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 118,506743 | 13/02/2026 | 3,02% | 11,38% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 96,425831 | 13/02/2026 | 3,02% | 4,10% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 209,900000 | 13/02/2026 | 3,02% | 45,72% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.129,293371 | 12/02/2026 | 3,02% | 34,25% | ** |
