| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 156,006700 | 24/02/2026 | 2,54% | 13,17% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 72,763158 | 24/02/2026 | 6,73% | 13,17% | * |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,735900 | 24/02/2026 | 0,56% | 13,16% | **** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 9,030000 | 24/02/2026 | 1,80% | 13,16% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 11,327163 | 24/02/2026 | 0,68% | 13,16% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 88,253165 | 24/02/2026 | 7,25% | 13,16% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 14,049588 | 24/02/2026 | 9,90% | 13,16% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 11,862104 | 24/02/2026 | 7,96% | 13,16% | * |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 120,335200 | 24/02/2026 | 2,28% | 13,16% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,185100 | 24/02/2026 | 0,63% | 13,16% | *** |
