| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,114463 | 17/02/2026 | 0,41% | 13,75% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 128,310000 | 19/02/2026 | 0,41% | 15,66% | **** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,810000 | 19/02/2026 | 0,41% | 3,05% | * |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,030600 | 19/02/2026 | 0,41% | 6,14% | * |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.906,626230 | 19/02/2026 | 0,41% | 17,98% | ***** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 118,293202 | 19/02/2026 | 0,41% | -2,34% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 125,448822 | 19/02/2026 | 0,41% | -5,41% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 132,110950 | 19/02/2026 | 0,41% | -2,22% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 114,460000 | 19/02/2026 | 0,41% | 5,21% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 114,305333 | 19/02/2026 | 0,41% | 6,39% | ** |
