| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 14,468900 | 18/02/2026 | 0,23% | 16,74% | **** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.055,854692 | 16/02/2026 | 1,44% | 16,74% | *** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,328290 | 18/02/2026 | 1,24% | 16,74% | **** |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,690467 | 18/02/2026 | 2,86% | 16,74% | *** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.471,155388 | 17/02/2026 | 0,41% | 16,74% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 143,830000 | 17/02/2026 | 5,68% | 16,74% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 351,673544 | 18/02/2026 | -2,76% | 16,74% | *** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 54,623200 | 17/02/2026 | 2,50% | 16,74% | *** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 266,719038 | 18/02/2026 | 10,96% | 16,74% | **** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 16,158210 | 18/02/2026 | -23,03% | 16,74% | ***** |
