| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 292,130000 | 26/02/2026 | 0,61% | 11,84% | *** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 292,200000 | 26/02/2026 | 0,61% | 11,84% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,975846 | 26/02/2026 | 0,49% | 11,84% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,165725 | 26/02/2026 | 0,49% | 11,84% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 118,728200 | 25/02/2026 | -0,59% | 11,84% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 103,930000 | 25/02/2026 | 1,05% | 11,84% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 111,627656 | 26/02/2026 | 2,22% | 11,84% | ** |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,697626 | 26/02/2026 | 0,23% | 11,83% | ***** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 16,170755 | 26/02/2026 | 2,63% | 11,83% | * |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 93,228373 | 26/02/2026 | 1,11% | 11,83% | *** |
