| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,147426 | 16/02/2026 | 1,65% | 16,85% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 10,534754 | 17/02/2026 | 10,42% | 16,85% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 180,466768 | 17/02/2026 | 0,25% | 16,85% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 114,510000 | 11/02/2026 | 2,13% | 16,85% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 102,570000 | 17/02/2026 | 1,21% | 16,84% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 19.237,203710 | 17/02/2026 | 0,41% | 16,84% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.808,130081 | 17/02/2026 | 0,41% | 16,84% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 20.049,746835 | 16/02/2026 | 0,88% | 16,84% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 14,534200 | 16/02/2026 | 1,30% | 16,84% | *** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 29,690000 | 17/02/2026 | 1,12% | 16,84% | ** |
