| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 159,678380 | 19/02/2026 | 1,30% | 21,55% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.327,167581 | 18/02/2026 | 1,60% | 21,55% | **** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 236,372841 | 19/02/2026 | -3,56% | 21,54% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 146,150000 | 19/02/2026 | 3,48% | 21,54% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 159,881400 | 19/02/2026 | 0,81% | 21,54% | **** |
| PICTET - CHF BONDS I | RFI EUROPA | 579,910127 | 18/02/2026 | 3,00% | 21,54% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 538,320000 | 19/02/2026 | -3,30% | 21,53% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,773988 | 19/02/2026 | 2,91% | 21,53% | **** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,613390 | 19/02/2026 | -0,83% | 21,53% | ** |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 1.000,879770 | 17/02/2026 | 1,12% | 21,53% | **** |
