| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.070.654,105547 | 13/02/2026 | 6,02% | 4,73% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 105,783084 | 13/02/2026 | -2,94% | 4,72% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,851539 | 16/02/2026 | 0,18% | 4,72% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 87,470000 | 13/02/2026 | 1,13% | 4,72% | *** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,818075 | 13/02/2026 | 1,48% | 4,72% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 84,161317 | 16/02/2026 | 7,29% | 4,72% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,702157 | 13/02/2026 | 1,34% | 4,72% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 94,630000 | 16/02/2026 | 1,34% | 4,71% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,759072 | 13/02/2026 | 1,76% | 4,71% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 89,782499 | 13/02/2026 | -0,49% | 4,71% | ** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,548101 | 16/02/2026 | 1,05% | 4,71% | ** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 10,832912 | 13/02/2026 | -0,40% | 4,71% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 108,485871 | 16/02/2026 | -0,32% | 4,70% | ***** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,923475 | 16/02/2026 | 1,02% | 4,70% | ** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.748,996796 | 13/02/2026 | -0,46% | 4,70% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.671,547800 | 13/02/2026 | -0,46% | 4,70% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 146,817653 | 13/02/2026 | -0,47% | 4,70% | **** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.006,621679 | 16/02/2026 | -0,40% | 4,70% | **** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.121,690000 | 16/02/2026 | 1,71% | 4,69% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 181,410000 | 16/02/2026 | 6,79% | 4,69% | *** |
