| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 165,994078 | 19/02/2026 | -4,41% | 2,35% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 104,981005 | 18/02/2026 | -0,22% | 2,35% | ** |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 9,140000 | 19/02/2026 | 0,77% | 2,35% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 68,483762 | 16/02/2026 | 3,71% | 2,35% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 61,607267 | 19/02/2026 | 3,85% | 2,35% | * |
| BEL CANTO SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 97,047024 | 18/02/2026 | -0,38% | 2,34% | ** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,576193 | 19/02/2026 | 0,77% | 2,34% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,909000 | 19/02/2026 | -0,60% | 2,34% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 78,572994 | 18/02/2026 | 3,76% | 2,34% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 96,581764 | 18/02/2026 | -0,27% | 2,33% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | SALUD | 53,960000 | 19/02/2026 | -0,81% | 2,33% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | 29,900000 | 19/02/2026 | -0,83% | 2,33% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.115,425849 | 19/02/2026 | 0,39% | 2,33% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 113,992526 | 19/02/2026 | 8,38% | 2,33% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,793244 | 19/02/2026 | 0,50% | 2,31% | ** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 332,940000 | 19/02/2026 | 3,98% | 2,30% | ** |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 65,440000 | 19/02/2026 | 0,88% | 2,30% | ** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,369000 | 19/02/2026 | 1,52% | 2,30% | ** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 219,527355 | 19/02/2026 | 1,10% | 2,30% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,801753 | 19/02/2026 | 0,50% | 2,30% | ** |
