| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 19/02/2026 | 0,00% | 8,18% | * |
| MSIF TAILWINDS I (USD) | RVI USA | 31,080000 | 19/02/2026 | 0,00% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 31,130000 | 19/02/2026 | 0,00% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 87,233557 | 19/02/2026 | 0,00% | -1,37% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,320000 | 19/02/2026 | 0,00% | 14,81% | ***** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,340000 | 19/02/2026 | 0,00% | -1,88% | * |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 22,810000 | 19/02/2026 | 0,00% | 59,73% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 39,434360 | 18/02/2026 | 0,00% | 49,34% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 38,921317 | 18/02/2026 | 0,00% | 48,33% | ** |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 19/02/2026 | 0,00% | · | ND |
