| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 131,800000 | 19/02/2026 | 1,72% | 22,94% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,620000 | 20/02/2026 | 1,12% | 22,93% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 190,974000 | 19/02/2026 | 2,14% | 22,93% | ** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 45,240000 | 20/02/2026 | 7,48% | 22,93% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 15,550000 | 20/02/2026 | 1,83% | 22,92% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,552052 | 20/02/2026 | 3,13% | 22,92% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,690000 | 20/02/2026 | 1,17% | 22,92% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.458,790000 | 20/02/2026 | 1,74% | 22,92% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 98,360000 | 12/02/2026 | 9,73% | 22,92% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 189,079629 | 20/02/2026 | 10,91% | 22,92% | *** |
