| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 35,991280 | 13/02/2026 | -3,04% | 3,90% | * |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 216,627500 | 12/02/2026 | 0,20% | 3,90% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 103,802057 | 13/02/2026 | -0,47% | 3,90% | ** |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 162,655000 | 13/02/2026 | 0,91% | 3,90% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 96,749200 | 12/02/2026 | 0,16% | 3,90% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 787,000000 | 13/02/2026 | 1,30% | 3,89% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.589,049064 | 13/02/2026 | -0,49% | 3,89% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,990000 | 13/02/2026 | -0,16% | 3,89% | * |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 107,178120 | 12/02/2026 | -0,42% | 3,89% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,158400 | 13/02/2026 | 0,79% | 3,89% | ** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 102,640000 | 12/02/2026 | 2,95% | 3,89% | * |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 104,442758 | 13/02/2026 | 0,22% | 3,88% | ** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 115,332996 | 12/02/2026 | -0,21% | 3,88% | *** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 15,000000 | 13/02/2026 | 4,53% | 3,88% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 84,007074 | 12/02/2026 | 0,17% | 3,88% | ** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 106,103524 | 13/02/2026 | -0,51% | 3,88% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | RVI GLOBAL CRECIMIENTO | 89,260000 | 12/02/2026 | -0,40% | 3,88% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 100,098366 | 12/02/2026 | -0,54% | 3,87% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,087655 | 13/02/2026 | 0,23% | 3,87% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL | 84,730000 | 13/02/2026 | 0,34% | 3,87% | ** |
