| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 109,180353 | 19/02/2026 | 0,52% | 4,48% | **** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 106,063249 | 19/02/2026 | 0,52% | 4,48% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.252,131371 | 19/02/2026 | 0,48% | 4,47% | *** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 19,813100 | 19/02/2026 | 1,50% | 4,47% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 96,394500 | 19/02/2026 | 1,00% | 4,47% | *** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 12,073513 | 19/02/2026 | -0,93% | 4,46% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 109,920871 | 19/02/2026 | 0,56% | 4,46% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 87,380000 | 18/02/2026 | 1,03% | 4,46% | *** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 149,890000 | 19/02/2026 | 4,09% | 4,45% | ** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,972433 | 19/02/2026 | 4,43% | 4,45% | * |
