| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,150748 | 16/02/2026 | 0,41% | 2,28% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,150748 | 16/02/2026 | 0,41% | 2,28% | ** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,150748 | 16/02/2026 | 0,41% | 2,28% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,249684 | 16/02/2026 | -0,99% | 2,28% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 229,730000 | 13/02/2026 | -5,87% | 2,27% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 142,226993 | 16/02/2026 | 7,06% | 2,27% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 99,000000 | 29/01/2026 | 1,82% | 2,27% | * |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 9,000000 | 13/02/2026 | 0,90% | 2,27% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.721,520000 | 16/02/2026 | 3,13% | 2,26% | ** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 102,010000 | 13/02/2026 | 0,49% | 2,26% | * |
