| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,528725 | 19/02/2026 | -0,03% | · | ND |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 17,667100 | 18/02/2026 | -0,03% | 8,89% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 12,354293 | 19/02/2026 | -0,03% | 20,10% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,806262 | 19/02/2026 | -0,03% | -6,99% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,197652 | 19/02/2026 | -0,03% | -3,43% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,850847 | 19/02/2026 | -0,03% | -9,60% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,850847 | 19/02/2026 | -0,03% | -9,60% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,850847 | 19/02/2026 | -0,03% | -9,60% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,850847 | 19/02/2026 | -0,03% | -9,60% | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,850847 | 19/02/2026 | -0,03% | · | ND |
