| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 20,581769 | 17/02/2026 | -2,13% | 15,95% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 163,780000 | 17/02/2026 | 2,38% | 15,95% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 10,250000 | 17/02/2026 | 1,08% | 15,95% | **** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 159,340000 | 16/02/2026 | 0,87% | 15,95% | ND |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 109,755230 | 16/02/2026 | 0,37% | 15,94% | ***** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 251,250429 | 17/02/2026 | 0,38% | 15,94% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 143,520096 | 17/02/2026 | 0,38% | 15,94% | *** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 125,300000 | 16/02/2026 | 1,01% | 15,94% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 20,000000 | 17/02/2026 | 2,25% | 15,94% | ** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 152,630000 | 17/02/2026 | 0,67% | 15,94% | ***** |
