| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.181,357951 | 19/02/2026 | 5,81% | 4,94% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 110,268383 | 18/02/2026 | 0,28% | 4,94% | ** |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,995405 | 19/02/2026 | 1,41% | 4,94% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 104,951587 | 19/02/2026 | 0,50% | 4,94% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 62,086276 | 19/02/2026 | 2,45% | 4,94% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 282,130000 | 19/02/2026 | 0,64% | 4,94% | ** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 139,938739 | 19/02/2026 | -6,39% | 4,94% | * |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.891,440483 | 19/02/2026 | 0,50% | 4,94% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.774,619246 | 19/02/2026 | 0,50% | 4,94% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 119,969312 | 18/02/2026 | 15,11% | 4,94% | *** |
