| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,868849 | 19/02/2026 | 0,41% | 6,14% | ** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.806,764230 | 19/02/2026 | 0,41% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,544797 | 19/02/2026 | 0,41% | 3,09% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 128,433854 | 18/02/2026 | 0,41% | 6,59% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,784719 | 18/02/2026 | 0,41% | 1,43% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,783453 | 18/02/2026 | 0,41% | 2,19% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,755637 | 19/02/2026 | 0,41% | -3,11% | ** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,120000 | 19/02/2026 | 0,41% | 21,76% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 35,301625 | 19/02/2026 | 0,41% | 14,88% | *** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 151,066975 | 19/02/2026 | 0,41% | 11,33% | **** |
