| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 17,572984 | 18/02/2026 | 6,16% | 1,92% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 139,216762 | 17/02/2026 | 12,93% | 1,92% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 179,168000 | 17/02/2026 | 2,59% | 1,92% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 92,377600 | 18/02/2026 | 0,60% | 1,92% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 114,641105 | 18/02/2026 | 0,04% | 1,91% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 114,643741 | 18/02/2026 | 0,04% | 1,91% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 114,647295 | 18/02/2026 | 0,04% | 1,91% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 114,549748 | 18/02/2026 | 0,04% | 1,91% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,130000 | 18/02/2026 | 1,00% | 1,90% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,749177 | 18/02/2026 | 4,12% | 1,90% | * |
