| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.477.897,015052 | 17/02/2026 | -0,17% | 3,57% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 106,460342 | 17/02/2026 | -0,17% | 3,57% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 60,603754 | 17/02/2026 | 3,16% | 3,56% | ** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,254355 | 17/02/2026 | 1,41% | 3,56% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 15,262980 | 17/02/2026 | 2,19% | 3,56% | *** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 12,573990 | 17/02/2026 | -1,77% | 3,56% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 85,433743 | 17/02/2026 | 2,13% | 3,56% | ** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 99,839337 | 17/02/2026 | 0,76% | 3,55% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL | 81,120000 | 17/02/2026 | 0,40% | 3,55% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 103,520000 | 17/02/2026 | 0,06% | 3,55% | * |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 34,686284 | 17/02/2026 | -5,81% | 3,55% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.469,236609 | 16/02/2026 | 0,16% | 3,55% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | DEUDA PRIVADA EURO | 87,529571 | 17/02/2026 | 1,15% | 3,55% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,185000 | 17/02/2026 | 0,83% | 3,54% | ** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.770,491913 | 16/02/2026 | 1,11% | 3,54% | ***** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 131,439265 | 17/02/2026 | 1,25% | 3,54% | ** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 178,444022 | 17/02/2026 | -0,17% | 3,54% | *** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,975273 | 13/02/2026 | 6,47% | 3,53% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 91,460000 | 17/02/2026 | 3,32% | 3,53% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | 81,800000 | 17/02/2026 | 0,23% | 3,53% | * |
