| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RETORNO ABSOLUTO | 102,878852 | 18/02/2026 | -0,18% | 5,45% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 217,978163 | 17/02/2026 | -0,18% | 3,25% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 92,385850 | 17/02/2026 | -0,18% | -6,57% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,961200 | 18/02/2026 | -0,18% | 47,21% | ***** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 205,934994 | 18/02/2026 | -0,18% | 5,79% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 14,296919 | 18/02/2026 | -0,18% | 55,69% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 659,307725 | 18/02/2026 | -0,18% | 35,81% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 129,159983 | 18/02/2026 | -0,18% | 9,15% | ** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,907556 | 18/02/2026 | -0,18% | 4,88% | *** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 105,116083 | 18/02/2026 | -0,18% | 4,64% | ** |
