| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.477.897,015052 | 17/02/2026 | -0,17% | 3,57% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 106,460342 | 17/02/2026 | -0,17% | 3,57% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 60,603754 | 17/02/2026 | 3,16% | 3,56% | ** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,254355 | 17/02/2026 | 1,41% | 3,56% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 15,262980 | 17/02/2026 | 2,19% | 3,56% | *** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 12,573990 | 17/02/2026 | -1,77% | 3,56% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 85,433743 | 17/02/2026 | 2,13% | 3,56% | ** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 99,839337 | 17/02/2026 | 0,76% | 3,55% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL | 81,120000 | 17/02/2026 | 0,40% | 3,55% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 103,520000 | 17/02/2026 | 0,06% | 3,55% | * |
