| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 15,162086 | 19/02/2026 | 8,63% | 9,74% | *** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 13,290000 | 19/02/2026 | 5,39% | 9,74% | * |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 8,058997 | 19/02/2026 | 7,19% | 9,74% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 333,800000 | 18/02/2026 | 0,91% | 9,74% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.836,110000 | 19/02/2026 | 0,27% | 9,74% | **** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 110,790000 | 19/02/2026 | 1,32% | 9,74% | ** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.870,530000 | 19/02/2026 | 0,28% | 9,74% | **** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.109,060000 | 19/02/2026 | 0,28% | 9,74% | **** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,645920 | 19/02/2026 | 0,29% | 9,74% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 906,114700 | 19/02/2026 | 2,08% | 9,74% | * |
