| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,912273 | 16/02/2026 | 3,64% | 3,88% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 11,153522 | 16/02/2026 | 4,30% | 3,88% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 103,910000 | 13/02/2026 | 1,32% | 3,88% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 95,203170 | 13/02/2026 | 1,25% | 3,88% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,574718 | 13/02/2026 | 2,83% | 3,88% | ** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,184732 | 16/02/2026 | 1,24% | 3,88% | ** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 12,050000 | 16/02/2026 | 0,58% | 3,88% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,212062 | 16/02/2026 | -0,42% | 3,87% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,057326 | 13/02/2026 | 0,23% | 3,87% | * |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,113472 | 13/02/2026 | 0,29% | 3,87% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 95,820100 | 16/02/2026 | 0,40% | 3,87% | *** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,129903 | 16/02/2026 | 0,51% | 3,86% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 106,630367 | 16/02/2026 | -0,35% | 3,86% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 9.907,877857 | 16/02/2026 | -0,35% | 3,86% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 104,201518 | 16/02/2026 | -0,35% | 3,86% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,414601 | 13/02/2026 | 0,32% | 3,86% | *** |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 104,694824 | 13/02/2026 | -0,42% | 3,86% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 86,090000 | 13/02/2026 | 3,14% | 3,86% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | 9,775923 | 13/02/2026 | 0,44% | 3,86% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 149,590000 | 13/02/2026 | 0,50% | 3,85% | ** |
