| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 136,165979 | 18/02/2026 | 0,52% | 16,77% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,331363 | 18/02/2026 | -1,45% | 16,77% | ** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.915,570000 | 17/02/2026 | 1,93% | 16,77% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 86,990000 | 17/02/2026 | -0,39% | 16,77% | *** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 316,175602 | 18/02/2026 | 4,86% | 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% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 107,644539 | 16/02/2026 | 2,26% | 16,77% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 13,474040 | 18/02/2026 | 2,41% | 16,77% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.705,457302 | 12/02/2026 | -0,78% | 16,76% | ND |
