| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,144427 | 19/02/2026 | -0,14% | 1,73% | ** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,144427 | 19/02/2026 | -0,14% | 1,73% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 147,122911 | 19/02/2026 | 1,32% | 1,73% | ** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,717180 | 18/02/2026 | -3,16% | 1,72% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,532600 | 19/02/2026 | 0,64% | 1,72% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 100,450949 | 19/02/2026 | 0,45% | 1,71% | ** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 99,090000 | 19/02/2026 | 0,40% | 1,71% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 18,574736 | 18/02/2026 | -4,41% | 1,71% | * |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 120,624736 | 18/02/2026 | -0,50% | 1,71% | ** |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,804875 | 19/02/2026 | 4,61% | 1,71% | * |
