| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,959900 | 18/02/2026 | 0,54% | 4,09% | * |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 147,067286 | 18/02/2026 | -0,30% | 4,09% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 110,987282 | 18/02/2026 | 10,50% | 4,09% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 107,352538 | 04/02/2026 | -0,49% | 4,09% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 83,789954 | 17/02/2026 | -0,09% | 4,09% | ** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 134,066942 | 18/02/2026 | 7,72% | 4,08% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,853103 | 18/02/2026 | 0,20% | 4,08% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,340640 | 18/02/2026 | 4,14% | 4,08% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 11,339029 | 16/02/2026 | 7,65% | 4,08% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 74,701556 | 18/02/2026 | 1,07% | 4,07% | ***** |
