| UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | TMT | 2.574,378488 | 17/02/2026 | 2,10% | 21,82% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 122,329207 | 18/02/2026 | 2,10% | 16,74% | **** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.649,956160 | 18/02/2026 | 2,10% | 11,35% | ** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,747589 | 18/02/2026 | 2,10% | 13,56% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 34,520895 | 18/02/2026 | 2,09% | 26,96% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 217,112706 | 18/02/2026 | 2,09% | 10,40% | *** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 138,150000 | 18/02/2026 | 2,09% | 0,48% | ** |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 84,806000 | 13/02/2026 | 2,09% | · | ND |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 112,021950 | 18/02/2026 | 2,09% | 4,85% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.558,460000 | 18/02/2026 | 2,09% | 5,55% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 99,030000 | 18/02/2026 | 2,09% | -1,04% | ** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,585900 | 17/02/2026 | 2,09% | 10,64% | ** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | 105,240000 | 17/02/2026 | 2,09% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | MIXTO MODERADO GLOBAL | 105,330000 | 17/02/2026 | 2,09% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | MIXTO MODERADO GLOBAL | 105,330000 | 17/02/2026 | 2,09% | · | ND |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 410,100000 | 17/02/2026 | 2,09% | 18,48% | *** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,481184 | 13/02/2026 | 2,09% | -12,27% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 266,399325 | 18/02/2026 | 2,09% | 4,87% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 11,720000 | 18/02/2026 | 2,09% | 17,55% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 63,410000 | 13/02/2026 | 2,09% | -12,73% | ** |
