| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 117,710000 | 16/02/2026 | 1,74% | 5,05% | ** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,984889 | 16/02/2026 | 0,94% | 5,05% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 108,379700 | 13/02/2026 | -0,10% | 5,05% | ** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 89,610000 | 13/02/2026 | 0,37% | 5,05% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 107,246223 | 30/01/2026 | 1,51% | 5,05% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 93,760000 | 16/02/2026 | 1,19% | 5,04% | ** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,538000 | 16/02/2026 | 0,72% | 5,04% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 127,276000 | 13/02/2026 | 0,32% | 5,04% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.308,101501 | 13/02/2026 | -5,05% | 5,04% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 92,483003 | 16/02/2026 | -0,34% | 5,04% | *** |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,433220 | 12/02/2026 | -0,21% | 5,04% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 766,302600 | 16/02/2026 | 1,74% | 5,04% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,940000 | 13/02/2026 | 1,41% | 5,04% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 76,226606 | 13/02/2026 | 4,65% | 5,04% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 83,137814 | 13/02/2026 | 2,83% | 5,03% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 87,084809 | 13/02/2026 | -0,45% | 5,03% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 104,619654 | 16/02/2026 | -0,30% | 5,03% | **** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.569,844883 | 13/02/2026 | -0,45% | 5,03% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.570,072500 | 13/02/2026 | -0,45% | 5,03% | ***** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,602109 | 16/02/2026 | 0,52% | 5,03% | *** |
