| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 88,380600 | 17/02/2026 | 0,65% | 9,48% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 14,783359 | 17/02/2026 | -20,23% | 9,48% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 545,680000 | 17/02/2026 | 0,28% | 9,48% | *** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 116,482412 | 17/02/2026 | 0,84% | 9,48% | *** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,856066 | 16/02/2026 | 0,29% | 9,47% | *** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,601556 | 17/02/2026 | 0,75% | 9,47% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 107,662300 | 17/02/2026 | 0,25% | 9,47% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 107,806600 | 17/02/2026 | 0,25% | 9,47% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 136,578000 | 17/02/2026 | 0,27% | 9,47% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,434297 | 17/02/2026 | 0,59% | 9,47% | *** |
