| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 171,384903 | 24/02/2026 | -19,52% | 13,03% | ** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 17,535219 | 24/02/2026 | 7,53% | 13,03% | * |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | SALUD | 268,438482 | 24/02/2026 | 2,54% | 13,03% | **** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 146,300000 | 23/02/2026 | 0,48% | 13,03% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 530,110000 | 24/02/2026 | 2,75% | 13,03% | *** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 240,818058 | 23/02/2026 | 0,95% | 13,03% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 4,250000 | 24/02/2026 | 3,91% | 13,03% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 462,706971 | 24/02/2026 | 2,65% | 13,03% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,767598 | 24/02/2026 | 2,50% | 13,02% | ** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 112,940000 | 24/02/2026 | 0,53% | 13,02% | ** |
