| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 58,717512 | 18/02/2026 | 2,01% | -21,09% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 80,136300 | 18/02/2026 | 9,25% | -21,13% | * |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 68,900854 | 17/02/2026 | -6,86% | -21,15% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 551,712237 | 18/02/2026 | 0,88% | -21,25% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 54,092423 | 18/02/2026 | 0,89% | -21,29% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 54,531073 | 18/02/2026 | 0,89% | -21,29% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 9,303504 | 18/02/2026 | 0,75% | -21,30% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 54,872191 | 18/02/2026 | 0,88% | -21,30% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 54,364031 | 18/02/2026 | 0,87% | -21,42% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 226,780000 | 18/02/2026 | 10,84% | -21,45% | * |
