| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 17,670009 | 20/02/2026 | 6,84% | 22,96% | ** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 43,158324 | 20/02/2026 | 3,39% | 22,96% | * |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 9,822602 | 20/02/2026 | 11,34% | 22,95% | * |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 120,083751 | 19/02/2026 | 1,86% | 22,95% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 12,056505 | 20/02/2026 | 2,65% | 22,95% | *** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,471573 | 20/02/2026 | 4,32% | 22,94% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 170,575996 | 20/02/2026 | 2,40% | 22,94% | ** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 368,454746 | 20/02/2026 | -2,40% | 22,94% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-ACC | TMT | 2.364,757934 | 19/02/2026 | 3,93% | 22,94% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-DIST | TMT | 1.772,373011 | 19/02/2026 | 3,93% | 22,94% | ** |
