| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,080000 | 27/02/2026 | 0,14% | 18,52% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,350000 | 27/02/2026 | 0,14% | 21,20% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 84,020800 | 27/02/2026 | 0,14% | 2,53% | ** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 11,475549 | 25/02/2026 | 0,14% | 15,61% | ND |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.012,062685 | 27/02/2026 | 0,14% | 3,70% | **** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.120,787802 | 27/02/2026 | 0,14% | 3,80% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.316,764083 | 27/02/2026 | 0,14% | 3,80% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 70,878102 | 27/02/2026 | 0,14% | 58,66% | *** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 69,453367 | 27/02/2026 | 0,14% | 58,66% | *** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 69,782020 | 27/02/2026 | 0,14% | -7,50% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 136,868029 | 27/02/2026 | 0,14% | 2,91% | *** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,146463 | 27/02/2026 | 0,14% | 18,47% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,200000 | 27/02/2026 | 0,13% | 12,90% | ** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,753664 | 27/02/2026 | 0,13% | · | ND |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 21,152800 | 27/02/2026 | 0,13% | 16,43% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 47,816600 | 27/02/2026 | 0,13% | 16,60% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 24,116900 | 27/02/2026 | 0,13% | 12,13% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 69,638024 | 27/02/2026 | 0,13% | 17,01% | **** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 109,868700 | 27/02/2026 | 0,13% | 3,44% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 105,734858 | 27/02/2026 | 0,13% | 3,35% | **** |
