| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | RFI USA | 106,310000 | 18/02/2026 | 1,30% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 5.039.249,930000 | 17/02/2026 | 1,30% | 25,69% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 159,490000 | 17/02/2026 | 1,30% | 25,86% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 131,260000 | 17/02/2026 | 1,30% | 22,47% | *** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,517000 | 18/02/2026 | 1,30% | 1,99% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 132,957588 | 18/02/2026 | 1,30% | 20,96% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 260,010000 | 18/02/2026 | 1,29% | 48,73% | ***** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 53,540000 | 18/02/2026 | 1,29% | 16,09% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 97,340000 | 18/02/2026 | 1,29% | 10,40% | *** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,658349 | 16/02/2026 | 1,29% | 14,02% | * |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 14,337204 | 18/02/2026 | 1,29% | 2,99% | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 152,452512 | 18/02/2026 | 1,29% | -0,30% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,674229 | 18/02/2026 | 1,29% | -8,19% | * |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,558886 | 18/02/2026 | 1,29% | 8,86% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,490601 | 18/02/2026 | 1,29% | 10,42% | *** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,969739 | 18/02/2026 | 1,29% | 8,34% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,826685 | 18/02/2026 | 1,29% | 15,63% | ***** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 165,150000 | 18/02/2026 | 1,29% | 11,14% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 124,200000 | 18/02/2026 | 1,29% | 26,48% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,038591 | 10/02/2026 | 1,29% | 17,21% | *** |
