| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 115,170595 | 19/02/2026 | 3,25% | 24,32% | **** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 601,720000 | 16/02/2026 | 7,61% | 24,32% | ** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 14,527068 | 17/02/2026 | 2,80% | 24,32% | *** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 127,900000 | 18/02/2026 | 0,58% | 24,32% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 189,669920 | 19/02/2026 | 2,81% | 24,32% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 164,785182 | 18/02/2026 | 5,39% | 24,31% | * |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 148,930000 | 19/02/2026 | 2,53% | 24,31% | ** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 6,290000 | 19/02/2026 | -16,69% | 24,31% | **** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 638,190000 | 19/02/2026 | 1,86% | 24,31% | ***** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 181,089067 | 18/02/2026 | 2,97% | 24,31% | **** |
