| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 111,249863 | 16/02/2026 | 2,76% | 15,94% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,099100 | 16/02/2026 | 1,23% | 15,93% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 126,870000 | 17/02/2026 | -18,13% | 15,93% | ** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,822142 | 17/02/2026 | 6,46% | 15,93% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 138,980000 | 13/02/2026 | 1,55% | 15,93% | ** |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.039,607644 | 17/02/2026 | 0,28% | 15,93% | ** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.935,900000 | 17/02/2026 | 1,08% | 15,93% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 9,648840 | 16/02/2026 | 1,33% | 15,93% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 14,770000 | 17/02/2026 | -3,53% | 15,93% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 99,559505 | 17/02/2026 | 4,21% | 15,93% | ** |
