| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 106,381100 | 18/02/2026 | 0,72% | 3,17% | *** |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 104,240000 | 18/02/2026 | -1,87% | 3,17% | * |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 8,991136 | 18/02/2026 | 2,77% | 3,17% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 722,970000 | 18/02/2026 | -4,54% | 3,16% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,570000 | 18/02/2026 | 1,03% | 3,16% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,497937 | 18/02/2026 | 1,21% | 3,16% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 136,226256 | 18/02/2026 | -0,33% | 3,16% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 171,564660 | 13/02/2026 | 0,54% | 3,16% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 82,928680 | 13/02/2026 | 0,54% | 3,16% | ** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,618827 | 18/02/2026 | 0,36% | 3,15% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 477,992109 | 18/02/2026 | -4,50% | 3,15% | ** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 104,142652 | 17/02/2026 | -0,11% | 3,15% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.078,092508 | 17/02/2026 | -0,11% | 3,15% | *** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.697,510000 | 17/02/2026 | 0,46% | 3,15% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,066924 | 10/02/2026 | -0,04% | 3,15% | **** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 173,955255 | 18/02/2026 | 0,31% | 3,15% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,358801 | 18/02/2026 | -0,31% | 3,15% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 8,417054 | 18/02/2026 | 9,04% | 3,15% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.567,920000 | 18/02/2026 | -4,48% | 3,15% | * |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 7,296499 | 16/02/2026 | 4,00% | 3,15% | *** |
