| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,350000 | 19/02/2026 | 0,53% | 9,49% | ** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,640000 | 19/02/2026 | 0,49% | 9,49% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,140000 | 19/02/2026 | -0,33% | 9,49% | * |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 890,800000 | 19/02/2026 | 0,29% | 9,49% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 545,730000 | 19/02/2026 | 0,28% | 9,49% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 118,277754 | 18/02/2026 | 0,49% | 9,49% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 107,673800 | 19/02/2026 | 0,26% | 9,48% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 107,818200 | 19/02/2026 | 0,26% | 9,48% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 136,594000 | 19/02/2026 | 0,28% | 9,48% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,770000 | 19/02/2026 | 0,47% | 9,48% | *** |
