| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.356,811027 | 19/02/2026 | 0,50% | 5,43% | **** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,930654 | 20/02/2026 | 1,07% | 5,42% | **** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 32,880088 | 20/02/2026 | 5,27% | 5,42% | * |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,022351 | 20/02/2026 | 0,87% | 5,42% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 10,700000 | 20/02/2026 | 8,30% | 5,42% | ** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,566000 | 20/02/2026 | 0,98% | 5,42% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 90,110000 | 20/02/2026 | 4,17% | 5,42% | ** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,690000 | 20/02/2026 | 1,52% | 5,42% | ** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 75,201836 | 20/02/2026 | 1,08% | 5,41% | **** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 34,615750 | 20/02/2026 | 2,10% | 5,41% | ** |
