| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.772,128707 | 17/02/2026 | 0,42% | 17,30% | ***** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 12,241600 | 18/02/2026 | 1,66% | 17,29% | ** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 121,820000 | 17/02/2026 | -2,11% | 17,29% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 187,142254 | 18/02/2026 | 0,44% | 17,29% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 101,801116 | 17/02/2026 | -1,71% | 17,29% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 37,250000 | 18/02/2026 | -1,30% | 17,29% | ** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 162,780000 | 16/02/2026 | 1,26% | 17,29% | **** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 185,570000 | 18/02/2026 | 2,26% | 17,29% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 126,270000 | 18/02/2026 | 2,26% | 17,29% | **** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 10,706909 | 17/02/2026 | -5,09% | 17,29% | *** |
