| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 90,150000 | 18/02/2026 | -0,86% | 3,97% | * |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.095,441114 | 18/02/2026 | -0,29% | 3,96% | **** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,800000 | 18/02/2026 | 3,60% | 3,96% | * |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.352,240825 | 17/02/2026 | -0,16% | 3,96% | **** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.352,308473 | 17/02/2026 | -0,16% | 3,96% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 62,250000 | 17/02/2026 | 1,24% | 3,96% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 112,811091 | 28/01/2026 | -0,94% | 3,96% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,320887 | 18/02/2026 | 1,77% | 3,96% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 183,917265 | 18/02/2026 | 5,39% | 3,95% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 455,716219 | 17/02/2026 | 0,07% | 3,95% | *** |
