| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 84,229633 | 18/02/2026 | 2,82% | 4,94% | * |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,436399 | 19/02/2026 | 1,37% | 4,93% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 61,405599 | 19/02/2026 | 4,52% | 4,93% | ** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,160000 | 19/02/2026 | 0,50% | 4,92% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,918500 | 19/02/2026 | 2,72% | 4,92% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 10,020000 | 19/02/2026 | 0,50% | 4,92% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 137,900000 | 19/02/2026 | 0,64% | 4,92% | ** |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 18,088999 | 19/02/2026 | 1,41% | 4,91% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,142196 | 19/02/2026 | 4,34% | 4,91% | * |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 8,959415 | 19/02/2026 | 1,52% | 4,91% | ** |
