| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,564000 | 27/02/2026 | 11,63% | 15,22% | * |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,291560 | 25/02/2026 | 0,95% | 15,22% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 12,017000 | 27/02/2026 | 0,21% | 15,22% | ***** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 28,230000 | 27/02/2026 | 1,04% | 15,22% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 168,123676 | 27/02/2026 | 1,45% | 15,22% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 133,350219 | 26/02/2026 | 2,74% | 15,21% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | INMOBILIARIO INDIRECTO | 228,062939 | 27/02/2026 | 9,98% | 15,21% | **** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 17,185030 | 26/02/2026 | 1,08% | 15,21% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 119,013620 | 27/02/2026 | 3,46% | 15,21% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 126,850000 | 27/02/2026 | 0,25% | 15,20% | ***** |
