| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 93,320000 | 13/02/2026 | 6,80% | 9,41% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 139,130000 | 12/02/2026 | 7,52% | 9,40% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,834935 | 13/02/2026 | 0,20% | 9,40% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 105,990500 | 12/02/2026 | 0,23% | 9,40% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 107,648300 | 12/02/2026 | 0,23% | 9,40% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.230,932002 | 13/02/2026 | 6,12% | 9,40% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 11.197,963991 | 09/02/2026 | 2,83% | 9,40% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 264,611195 | 13/02/2026 | -0,85% | 9,40% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 115,250521 | 13/02/2026 | 2,95% | 9,40% | ** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.320,679690 | 13/02/2026 | 0,73% | 9,39% | ** |
