| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 106,620000 | 16/02/2026 | 2,69% | 13,49% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 117,498770 | 16/02/2026 | 0,45% | 13,49% | **** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.788,270000 | 16/02/2026 | 2,71% | 13,48% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,280000 | 16/02/2026 | 0,36% | 13,48% | ** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 13,159506 | 16/02/2026 | 1,01% | 13,48% | *** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,151239 | 13/02/2026 | 0,15% | 13,48% | ** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 30,259840 | 16/02/2026 | 0,92% | 13,47% | ** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 13,060000 | 16/02/2026 | -14,97% | 13,47% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 10,185000 | 13/02/2026 | 0,93% | 13,47% | *** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 230,440000 | 13/02/2026 | 4,56% | 13,47% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,984200 | 13/02/2026 | 1,10% | 13,47% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 491,110200 | 13/02/2026 | 1,79% | 13,47% | *** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,450000 | 13/02/2026 | 0,87% | 13,47% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 178,470000 | 13/02/2026 | 7,75% | 13,47% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 109,651600 | 16/02/2026 | 0,68% | 13,47% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 109,860900 | 13/02/2026 | -0,06% | 13,47% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,314635 | 16/02/2026 | -0,18% | 13,46% | ** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 23,161608 | 13/02/2026 | 3,85% | 13,46% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 15,974016 | 13/02/2026 | 4,29% | 13,46% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 131,954501 | 13/02/2026 | 2,71% | 13,46% | *** |
