| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 108,000722 | 12/02/2026 | -0,56% | 3,95% | **** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 104,917470 | 12/02/2026 | -0,56% | 3,95% | **** |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,964930 | 13/02/2026 | 1,19% | 3,94% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 117,416962 | 13/02/2026 | -0,48% | 3,94% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,149806 | 13/02/2026 | -0,52% | 3,94% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,149890 | 13/02/2026 | -0,52% | 3,94% | *** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,588939 | 13/02/2026 | 0,35% | 3,93% | **** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.620,700000 | 13/02/2026 | 1,81% | 3,93% | ** |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 12,054500 | 13/02/2026 | 0,58% | 3,93% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 14,540000 | 13/02/2026 | 11,67% | 3,93% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 83,855483 | 12/02/2026 | 2,36% | 3,93% | * |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 74,658574 | 13/02/2026 | 0,35% | 3,92% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 568,999495 | 12/02/2026 | -0,62% | 3,92% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 15,428700 | 13/02/2026 | 3,20% | 3,92% | * |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 22,077574 | 13/02/2026 | 3,85% | 3,92% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 117,406930 | 13/02/2026 | -0,50% | 3,92% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 106,955400 | 09/02/2026 | 3,23% | 3,92% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,104873 | 13/02/2026 | -0,12% | 3,91% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 167,357950 | 13/02/2026 | -6,46% | 3,91% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,947732 | 13/02/2026 | 0,85% | 3,91% | ** |
