| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 134,397555 | 24/02/2026 | 4,84% | 28,54% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 200,020000 | 24/02/2026 | -0,18% | 28,53% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,866018 | 24/02/2026 | 2,56% | 28,53% | *** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 14,924898 | 23/02/2026 | 4,41% | 28,53% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 11,476873 | 23/02/2026 | 3,10% | 28,53% | **** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,701400 | 20/02/2026 | 4,09% | 28,52% | *** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 18,262460 | 23/02/2026 | 6,64% | 28,52% | **** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | ECOLOGÍA | 20,910249 | 24/02/2026 | 11,23% | 28,52% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 204,690000 | 24/02/2026 | 1,96% | 28,51% | **** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.345,410000 | 23/02/2026 | 5,71% | 28,51% | *** |
