| PICTET - FAMILY HP CHF | RVI GLOBAL | 158,472161 | 18/02/2026 | -0,18% | 32,88% | *** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 136,470000 | 18/02/2026 | -0,18% | 3,72% | ** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 10,907556 | 18/02/2026 | -0,18% | 4,31% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 75,244913 | 18/02/2026 | -0,18% | -4,23% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 153,544280 | 18/02/2026 | -0,18% | 11,72% | **** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 103,221950 | 18/02/2026 | -0,18% | 4,90% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 78,029042 | 18/02/2026 | -0,18% | -10,94% | * |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,310061 | 18/02/2026 | -0,18% | 3,82% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 99,123119 | 17/02/2026 | -0,18% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 92,891933 | 17/02/2026 | -0,18% | · | ND |
