| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 90,456361 | 20/02/2026 | 0,26% | 4,96% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 127,415654 | 20/02/2026 | 0,26% | 15,26% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 82,178975 | 20/02/2026 | 0,26% | -0,15% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 119,410215 | 20/02/2026 | 0,26% | -5,98% | ** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,756226 | 20/02/2026 | 0,26% | 7,65% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 10,101300 | 20/02/2026 | 0,26% | -2,43% | * |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 525,503527 | 20/02/2026 | 0,26% | 58,41% | **** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,670000 | 20/02/2026 | 0,26% | 8,49% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,755843 | 20/02/2026 | 0,26% | 33,39% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 117,907665 | 19/02/2026 | 0,26% | 9,85% | ** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 16,092802 | 20/02/2026 | 0,26% | 15,43% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 118,836700 | 20/02/2026 | 0,26% | 9,11% | ** |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 113,127900 | 19/02/2026 | 0,26% | 9,38% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 132,460000 | 19/02/2026 | 0,26% | 10,87% | * |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,328200 | 20/02/2026 | 0,26% | 9,96% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,617480 | 20/02/2026 | 0,26% | 8,63% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,871930 | 20/02/2026 | 0,26% | 15,68% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,540000 | 20/02/2026 | 0,26% | -0,20% | * |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 113,640243 | 20/02/2026 | 0,26% | 9,14% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,570000 | 20/02/2026 | 0,26% | 14,55% | **** |
