| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,230100 | 16/02/2026 | 0,20% | 8,68% | ***** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,192410 | 17/02/2026 | 0,24% | 8,68% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,442000 | 16/02/2026 | 0,24% | 8,68% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 18,229703 | 17/02/2026 | 0,17% | 8,68% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 38,320000 | 17/02/2026 | -5,55% | 8,68% | * |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,779000 | 17/02/2026 | 1,19% | 8,68% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 11,104400 | 17/02/2026 | 0,23% | 8,68% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 107,483511 | 17/02/2026 | 0,95% | 8,68% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 101,200600 | 17/02/2026 | 1,07% | 8,68% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,062980 | 17/02/2026 | 1,81% | 8,67% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 128,490000 | 17/02/2026 | 1,21% | 8,67% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 122,430000 | 17/02/2026 | 1,20% | 8,66% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 164,740000 | 13/02/2026 | 0,21% | 8,66% | *** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 101,902588 | 17/02/2026 | 0,56% | 8,66% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,010000 | 17/02/2026 | 0,21% | 8,66% | ** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 113,140781 | 17/02/2026 | 0,22% | 8,66% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,544901 | 17/02/2026 | 0,40% | 8,66% | ** |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,537062 | 16/02/2026 | 0,22% | 8,66% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 145,204888 | 17/02/2026 | -0,66% | 8,66% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 9,773719 | 17/02/2026 | 2,30% | 8,66% | *** |
