| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 138,316997 | 26/02/2026 | 6,98% | 49,63% | **** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 81,894889 | 26/02/2026 | 6,98% | 5,21% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 159,420131 | 26/02/2026 | 6,98% | 44,86% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 296,910000 | 26/02/2026 | 6,97% | 80,09% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 20,560000 | 25/02/2026 | 6,97% | 36,52% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 34,831556 | 26/02/2026 | 6,97% | 41,88% | *** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 19,790000 | 26/02/2026 | 6,97% | 30,03% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 29,728180 | 26/02/2026 | 6,97% | 103,05% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 21,429800 | 25/02/2026 | 6,97% | 124,13% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 15,270400 | 25/02/2026 | 6,97% | 124,13% | **** |
