| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 99,780000 | 13/02/2026 | 1,23% | 3,87% | ** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 24,835610 | 13/02/2026 | 16,63% | 3,87% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,235888 | 13/02/2026 | 1,76% | 3,87% | ** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.459.239,554881 | 13/02/2026 | -0,51% | 3,87% | *** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 95,789353 | 13/02/2026 | 1,87% | 3,86% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 100,694290 | 12/02/2026 | -0,55% | 3,86% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 152,100472 | 12/02/2026 | -0,54% | 3,86% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 10.910,135590 | 12/02/2026 | -0,54% | 3,86% | **** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 111,080000 | 13/02/2026 | 1,15% | 3,86% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 98,840000 | 12/02/2026 | 1,12% | 3,86% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 8,008767 | 13/02/2026 | 0,86% | 3,86% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,639000 | 13/02/2026 | -0,45% | 3,86% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,908100 | 13/02/2026 | 0,60% | 3,86% | * |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.196,200000 | 12/02/2026 | -0,20% | 3,86% | * |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 55,002960 | 13/02/2026 | 0,28% | 3,86% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 158,687930 | 13/02/2026 | 0,91% | 3,86% | ** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 105,270423 | 12/02/2026 | -0,54% | 3,85% | **** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 149,494183 | 13/02/2026 | 0,08% | 3,85% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 89,490000 | 13/02/2026 | 0,18% | 3,85% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,860563 | 13/02/2026 | -0,35% | 3,85% | ** |
