| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 107,932773 | 11/02/2026 | 1,00% | 4,05% | * |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.463.938,118937 | 16/02/2026 | -0,43% | 4,05% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 106,191480 | 16/02/2026 | -0,43% | 4,05% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,709998 | 13/02/2026 | -0,05% | 4,04% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 11,572417 | 16/02/2026 | -0,39% | 4,04% | *** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,264036 | 13/02/2026 | -0,41% | 4,04% | ** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 356,880000 | 13/02/2026 | 3,03% | 4,04% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | GESTIÓN ALTERNATIVA | 94,115663 | 13/02/2026 | 0,02% | 4,03% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,658911 | 13/02/2026 | 0,05% | 4,03% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 14,450000 | 16/02/2026 | 8,16% | 4,03% | * |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,900200 | 13/02/2026 | 0,21% | 4,03% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 62,994517 | 16/02/2026 | 0,50% | 4,03% | * |
| BEL CANTO SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 990,728966 | 13/02/2026 | -0,48% | 4,02% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,331927 | 16/02/2026 | 3,37% | 4,02% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 13,710000 | 16/02/2026 | 3,39% | 4,02% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 103,900000 | 13/02/2026 | 3,09% | 4,02% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 62,310000 | 13/02/2026 | 1,38% | 4,02% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 62,290000 | 13/02/2026 | 1,30% | 4,02% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 196,860000 | 13/02/2026 | 7,79% | 4,02% | ** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 11,145945 | 13/02/2026 | 2,53% | 4,01% | *** |
