| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 22,983257 | 17/02/2026 | -6,20% | 16,78% | *** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 149,036022 | 17/02/2026 | 0,07% | 16,78% | *** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 124,576611 | 17/02/2026 | -1,98% | 16,78% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 136,856865 | 17/02/2026 | 0,41% | 16,77% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA | 133,570709 | 17/02/2026 | 0,41% | 16,77% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 315,930999 | 17/02/2026 | 0,45% | 16,77% | ** |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 29,849484 | 17/02/2026 | 9,13% | 16,77% | * |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 13,120754 | 16/02/2026 | 1,12% | 16,77% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 9,794720 | 16/02/2026 | 1,30% | 16,77% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,202450 | 17/02/2026 | 0,42% | 16,77% | *** |
