| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 101,617622 | 17/02/2026 | -0,17% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 101,313208 | 17/02/2026 | -0,17% | · | ND |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 110,181511 | 18/02/2026 | -0,17% | 51,18% | *** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,616800 | 18/02/2026 | -0,17% | 23,48% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,620000 | 18/02/2026 | -0,18% | -8,62% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 115,639800 | 12/02/2026 | -0,18% | 14,97% | ND |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 219,553520 | 18/02/2026 | -0,18% | 38,06% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,662540 | 18/02/2026 | -0,18% | 9,18% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,728577 | 18/02/2026 | -0,18% | -8,34% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 132,005065 | 18/02/2026 | -0,18% | 5,59% | *** |
