| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,760000 | 18/02/2026 | -1,54% | 9,54% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 95,452600 | 19/02/2026 | 1,46% | 9,54% | *** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 21,800391 | 19/02/2026 | 3,29% | 9,54% | *** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,494100 | 18/02/2026 | 2,93% | 9,54% | * |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,774526 | 19/02/2026 | 2,60% | 9,54% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 107,820000 | 19/02/2026 | 1,23% | 9,54% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 11,979920 | 19/02/2026 | 0,69% | 9,54% | *** |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.602,812600 | 19/02/2026 | 0,27% | 9,53% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 108,197500 | 19/02/2026 | 0,27% | 9,53% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 107,780600 | 19/02/2026 | 0,27% | 9,53% | *** |
