| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | 113,932036 | 12/02/2026 | -0,15% | 4,00% | * |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 88,053954 | 13/02/2026 | -1,48% | 4,00% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 36,107846 | 13/02/2026 | -2,79% | 3,99% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 195,250000 | 13/02/2026 | 2,17% | 3,99% | *** |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 98,431968 | 13/02/2026 | 0,15% | 3,99% | ** |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,973360 | 13/02/2026 | 1,29% | 3,99% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 145,030000 | 12/02/2026 | 2,88% | 3,99% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 99,550000 | 13/02/2026 | 2,80% | 3,99% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 112,320000 | 13/02/2026 | 2,80% | 3,99% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,707132 | 13/02/2026 | -0,50% | 3,99% | *** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 144,722644 | 13/02/2026 | 1,59% | 3,99% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.253,549149 | 13/02/2026 | -0,49% | 3,99% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 142,100658 | 13/02/2026 | -0,49% | 3,99% | *** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 136,190000 | 13/02/2026 | -0,39% | 3,99% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 108,927668 | 13/02/2026 | -0,35% | 3,98% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 94,290000 | 13/02/2026 | 1,46% | 3,98% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 74,237060 | 13/02/2026 | 1,50% | 3,98% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.253,110774 | 13/02/2026 | -0,49% | 3,98% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 155,791603 | 13/02/2026 | 0,37% | 3,98% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 36,106896 | 13/02/2026 | -2,81% | 3,97% | * |
