| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 101,943399 | 16/02/2026 | -0,34% | 4,69% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 103,939808 | 13/02/2026 | -0,47% | 4,69% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 118,962463 | 16/02/2026 | -0,53% | 4,69% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 79,490000 | 13/02/2026 | 0,24% | 4,69% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,664306 | 13/02/2026 | 0,57% | 4,69% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 99,452032 | 13/02/2026 | -0,01% | 4,69% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 10,280000 | 13/02/2026 | 11,74% | 4,68% | * |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 76,218176 | 13/02/2026 | 1,61% | 4,68% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,857866 | 16/02/2026 | 2,13% | 4,68% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,860993 | 13/02/2026 | 1,92% | 4,68% | ** |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 54,922664 | 16/02/2026 | 0,13% | 4,68% | ** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,867915 | 13/02/2026 | 9,46% | 4,68% | ** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 146,500000 | 16/02/2026 | 3,37% | 4,67% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 44,608413 | 13/02/2026 | 10,39% | 4,67% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 9.820,080931 | 13/02/2026 | -0,46% | 4,67% | ND |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,687574 | 13/02/2026 | -0,08% | 4,67% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,080000 | 13/02/2026 | 0,40% | 4,67% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,543153 | 16/02/2026 | 1,74% | 4,67% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 85,510900 | 16/02/2026 | 1,06% | 4,67% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 196,293000 | 13/02/2026 | 1,36% | 4,66% | ** |
