| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 12,005445 | 19/02/2026 | 0,90% | 7,64% | ** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.277,968050 | 19/02/2026 | 0,28% | 7,64% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 69,541262 | 19/02/2026 | 6,55% | 7,64% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 125,244789 | 19/02/2026 | 1,27% | 7,64% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,007000 | 19/02/2026 | 1,60% | 7,63% | ***** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 98,290000 | 18/02/2026 | 1,67% | 7,63% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,290000 | 19/02/2026 | 1,16% | 7,63% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 124,491347 | 18/02/2026 | 0,44% | 7,63% | **** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,700000 | 19/02/2026 | 1,41% | 7,63% | **** |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 104,080000 | 18/02/2026 | 0,35% | 7,63% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.582,470000 | 18/02/2026 | 4,12% | 7,63% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 77,330000 | 18/02/2026 | 3,59% | 7,63% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | 100,489926 | 19/02/2026 | 1,10% | 7,63% | ** |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 44,626904 | 19/02/2026 | -3,68% | 7,62% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 75,240000 | 18/02/2026 | 1,97% | 7,62% | ** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 52,053100 | 19/02/2026 | 2,78% | 7,62% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 100,210000 | 19/02/2026 | 0,19% | 7,61% | * |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 123,891772 | 19/02/2026 | 0,90% | 7,61% | *** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,110000 | 19/02/2026 | 0,25% | 7,61% | * |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 115,604527 | 19/02/2026 | 0,81% | 7,61% | *** |
