| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 117,727809 | 12/02/2026 | -0,66% | 3,76% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,189000 | 13/02/2026 | 0,32% | 3,76% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,264036 | 13/02/2026 | -0,41% | 3,76% | ** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 52,723065 | 13/02/2026 | -0,52% | 3,76% | *** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 108,514584 | 13/02/2026 | -0,51% | 3,75% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,602091 | 13/02/2026 | 0,92% | 3,75% | ** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 100,392875 | 12/02/2026 | -0,56% | 3,75% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,812900 | 13/02/2026 | 0,51% | 3,75% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 13,012814 | 13/02/2026 | 7,30% | 3,74% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 11,930000 | 13/02/2026 | -0,42% | 3,74% | *** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.036,650000 | 13/02/2026 | 0,86% | 3,74% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,463160 | 13/02/2026 | 0,44% | 3,73% | *** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 102,392000 | 13/02/2026 | 0,80% | 3,73% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 89,145800 | 13/02/2026 | 0,77% | 3,73% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 895,780697 | 12/02/2026 | -0,23% | 3,73% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 80,060000 | 13/02/2026 | 1,77% | 3,72% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,133198 | 13/02/2026 | -0,28% | 3,72% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.451,247682 | 13/02/2026 | -0,49% | 3,72% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,210000 | 13/02/2026 | -0,42% | 3,72% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 97,931400 | 13/02/2026 | 0,11% | 3,72% | ** |
