| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.895,127800 | 13/02/2026 | 4,57% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.858,033700 | 13/02/2026 | 4,57% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.780,965300 | 13/02/2026 | 4,57% | · | ND |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 108,097981 | 12/02/2026 | 4,57% | 10,75% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 182,840000 | 13/02/2026 | 4,56% | 37,16% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 116,891000 | 13/02/2026 | 4,56% | 64,32% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 13,980000 | 13/02/2026 | 4,56% | 27,79% | ** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 118,210000 | 13/02/2026 | 4,56% | 18,85% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 14,680000 | 13/02/2026 | 4,56% | 20,43% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 15,857360 | 13/02/2026 | 4,56% | 51,97% | *** |
