| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,047000 | 13/02/2026 | 0,30% | 3,85% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 197,613600 | 13/02/2026 | 0,04% | 3,85% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,451874 | 13/02/2026 | 2,56% | 3,85% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 100,612544 | 13/02/2026 | -0,52% | 3,84% | *** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 20,877800 | 12/02/2026 | -2,64% | 3,84% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 115,149216 | 13/02/2026 | 0,10% | 3,84% | ** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 109,956163 | 13/02/2026 | 0,08% | 3,83% | *** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 155,300000 | 12/02/2026 | 0,65% | 3,83% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 56,360000 | 12/02/2026 | 5,40% | 3,83% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 120,612038 | 13/02/2026 | 0,35% | 3,83% | ** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 177,833333 | 13/02/2026 | -0,51% | 3,83% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 61,751813 | 13/02/2026 | 1,85% | 3,82% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 360,480000 | 13/02/2026 | 6,59% | 3,82% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 358,870000 | 13/02/2026 | 6,59% | 3,82% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 11,959132 | 12/02/2026 | -0,81% | 3,82% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 50,658019 | 12/02/2026 | 0,78% | 3,81% | **** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 79,560384 | 12/02/2026 | -1,68% | 3,81% | * |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,872534 | 13/02/2026 | 2,24% | 3,81% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 197,175856 | 13/02/2026 | -0,48% | 3,81% | ** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,295397 | 13/02/2026 | 0,07% | 3,80% | ** |
