| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL | 83,340000 | 17/02/2026 | 0,35% | 3,53% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.622,349061 | 17/02/2026 | -0,17% | 3,53% | ** |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 226,916913 | 16/02/2026 | 0,72% | 3,52% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 570,088570 | 16/02/2026 | -0,43% | 3,52% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 9,017113 | 17/02/2026 | 2,92% | 3,52% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 236,453577 | 17/02/2026 | 0,64% | 3,52% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,695840 | 17/02/2026 | -0,91% | 3,52% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 66,262200 | 17/02/2026 | 0,95% | 3,52% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 459,280000 | 17/02/2026 | -5,50% | 3,51% | *** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 939,827499 | 17/02/2026 | 1,72% | 3,51% | ** |
