| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.157,512700 | 26/02/2026 | 1,02% | 14,79% | **** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 50,748434 | 26/02/2026 | 1,88% | 14,79% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 17,320000 | 26/02/2026 | -4,15% | 14,78% | *** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 258,424131 | 26/02/2026 | 8,92% | 14,78% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 128,950000 | 26/02/2026 | -0,68% | 14,78% | **** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.787,080000 | 26/02/2026 | 2,59% | 14,78% | ** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 96,920000 | 26/02/2026 | 1,23% | 14,78% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 164,220000 | 26/02/2026 | 0,41% | 14,78% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 103,890000 | 26/02/2026 | 1,71% | 14,78% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 75,361050 | 26/02/2026 | 7,08% | 14,78% | * |
