| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 9,473961 | 13/02/2026 | 3,01% | 9,06% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 75,134305 | 13/02/2026 | 8,65% | 9,06% | * |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 53,631885 | 16/02/2026 | 0,24% | 9,06% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 93,009938 | 12/02/2026 | 0,18% | 9,05% | ND |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 6.085,780000 | 16/02/2026 | 0,26% | 9,05% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,120000 | 16/02/2026 | 0,30% | 9,05% | **** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 32,071000 | 16/02/2026 | 0,77% | 9,05% | * |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 117,550000 | 16/02/2026 | 1,29% | 9,05% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,667737 | 13/02/2026 | -0,09% | 9,04% | ** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,593315 | 16/02/2026 | 2,62% | 9,04% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 107,080000 | 12/02/2026 | 1,09% | 9,04% | *** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 10,014906 | 13/02/2026 | 0,26% | 9,04% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 10,014881 | 13/02/2026 | 0,26% | 9,04% | * |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 102,667555 | 13/02/2026 | 0,37% | 9,04% | * |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 132,988800 | 16/02/2026 | 0,25% | 9,04% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 110,291418 | 13/02/2026 | 2,08% | 9,04% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 106,110000 | 13/02/2026 | 0,23% | 9,03% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,954800 | 16/02/2026 | 0,24% | 9,03% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 131,564741 | 16/02/2026 | 0,16% | 9,03% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 10,923661 | 16/02/2026 | -0,50% | 9,03% | ** |
