| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) P-ACC | TMT | 167,341357 | 26/02/2026 | 5,40% | 29,45% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 432,185453 | 27/02/2026 | 5,27% | 29,44% | ***** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 526,960000 | 27/02/2026 | 14,19% | 29,44% | * |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,206649 | 27/02/2026 | 2,05% | 29,43% | ***** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 39,010000 | 26/02/2026 | 11,62% | 29,43% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 552,930000 | 27/02/2026 | 1,80% | 29,43% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 250,130000 | 27/02/2026 | 4,67% | 29,43% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 179,112323 | 27/02/2026 | 12,96% | 29,43% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 8,269003 | 26/02/2026 | 0,38% | 29,42% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 142,795426 | 27/02/2026 | 2,16% | 29,42% | ***** |
