| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 30,220000 | 18/02/2026 | 2,13% | 34,67% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 710,560000 | 18/02/2026 | 2,13% | 34,88% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.650,170000 | 18/02/2026 | 2,13% | 29,36% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 127,740000 | 18/02/2026 | 2,13% | 27,46% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 824,550443 | 18/02/2026 | 2,13% | 12,84% | * |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 65,170000 | 19/02/2026 | 2,13% | 7,21% | * |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 11,766000 | 18/02/2026 | 2,12% | · | ND |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 191,172000 | 19/02/2026 | 2,12% | 39,56% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.241,730000 | 19/02/2026 | 2,12% | 64,77% | ***** |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 78,470000 | 19/02/2026 | 2,12% | -15,30% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,392100 | 19/02/2026 | 2,12% | 44,47% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 209,367821 | 19/02/2026 | 2,12% | 23,37% | *** |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 17,790000 | 12/02/2026 | 2,12% | 2,42% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,000000 | 19/02/2026 | 2,12% | 30,39% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,725343 | 19/02/2026 | 2,12% | 20,87% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 111,118544 | 19/02/2026 | 2,12% | 11,01% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 106,764230 | 19/02/2026 | 2,12% | 20,22% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,432800 | 19/02/2026 | 2,12% | 20,59% | *** |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 20,138075 | 19/02/2026 | 2,12% | · | ND |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,588600 | 18/02/2026 | 2,12% | 10,66% | ** |
