| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 117,618326 | 12/02/2026 | -0,07% | 9,03% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,510300 | 12/02/2026 | 0,26% | 9,02% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,495640 | 13/02/2026 | 1,38% | 9,02% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,933100 | 12/02/2026 | 0,22% | 9,02% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 117,577137 | 13/02/2026 | 0,25% | 9,02% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 115,064913 | 13/02/2026 | 0,32% | 9,02% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 110,510359 | 12/02/2026 | -0,22% | 9,02% | *** |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 4,971100 | 13/02/2026 | 0,81% | 9,02% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,600808 | 13/02/2026 | 5,08% | 9,02% | ** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,570000 | 13/02/2026 | 1,05% | 9,02% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 235,117141 | 13/02/2026 | 2,56% | 9,02% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 26,340600 | 13/02/2026 | 1,22% | 9,02% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 29,760000 | 13/02/2026 | -3,81% | 9,01% | * |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 35,530487 | 12/02/2026 | -1,13% | 9,01% | **** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 10,976227 | 13/02/2026 | 0,44% | 9,01% | ** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,129995 | 13/02/2026 | 0,45% | 9,01% | ** |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 10,122900 | 12/02/2026 | -0,31% | 9,01% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 19,199600 | 13/02/2026 | 3,96% | 9,01% | ** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 86,160000 | 13/02/2026 | 1,17% | 9,01% | *** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 99,050000 | 13/02/2026 | 0,69% | 9,01% | ** |
