| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,188906 | 17/02/2026 | -0,17% | 3,65% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,188990 | 17/02/2026 | -0,17% | 3,65% | *** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 110,622155 | 13/02/2026 | -0,34% | 3,65% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,949252 | 16/02/2026 | 1,38% | 3,65% | *** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 92,816696 | 17/02/2026 | 2,30% | 3,65% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 146,501775 | 17/02/2026 | 1,00% | 3,64% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 197,877558 | 17/02/2026 | -0,13% | 3,64% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 11,255778 | 16/02/2026 | 7,63% | 3,64% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 70,560685 | 17/02/2026 | 1,68% | 3,64% | ** |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 90,880000 | 17/02/2026 | 0,94% | 3,64% | ** |
