| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 13,336145 | 16/02/2026 | 4,26% | 4,85% | * |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.658,329118 | 13/02/2026 | -0,46% | 4,85% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | CONSTRUCCIÓN | 10,368536 | 16/02/2026 | 9,30% | 4,85% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 94,753400 | 16/02/2026 | 1,05% | 4,85% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,730000 | 13/02/2026 | 4,51% | 4,85% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 120,123082 | 13/02/2026 | 0,50% | 4,85% | *** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,040000 | 16/02/2026 | 0,42% | 4,84% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 104,976200 | 13/02/2026 | 0,54% | 4,84% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 63,256617 | 16/02/2026 | 1,41% | 4,84% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,985314 | 13/02/2026 | 0,26% | 4,84% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 58,078251 | 16/02/2026 | 1,89% | 4,84% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 198,394500 | 16/02/2026 | 0,44% | 4,84% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-DIST | RFI GLOBAL | 92,220000 | 13/02/2026 | 0,74% | 4,84% | ** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 136,500000 | 13/02/2026 | 0,96% | 4,83% | ** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 144,452875 | 13/02/2026 | 0,33% | 4,83% | ** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 57,933868 | 16/02/2026 | 4,52% | 4,83% | * |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,297700 | 16/02/2026 | 0,18% | 4,83% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,511300 | 16/02/2026 | 0,29% | 4,83% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,503332 | 16/02/2026 | 2,59% | 4,82% | * |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 59,353016 | 16/02/2026 | 3,59% | 4,82% | ** |
