| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 70,118129 | 26/02/2026 | 7,44% | 9,95% | ** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 126,522753 | 26/02/2026 | 7,44% | 45,18% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 20,230000 | 25/02/2026 | 7,43% | 36,60% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 190,090000 | 26/02/2026 | 7,43% | 42,83% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 118,750000 | 26/02/2026 | 7,43% | 19,31% | ** |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,954195 | 26/02/2026 | 7,43% | -4,99% | * |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 362,910000 | 26/02/2026 | 7,43% | 53,55% | *** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 99,125933 | 25/02/2026 | 7,43% | -1,55% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 21,093618 | 26/02/2026 | 7,43% | 37,12% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 18,947127 | 26/02/2026 | 7,43% | 17,91% | ** |
