| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 91,544551 | 12/02/2026 | 3,88% | 3,72% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 126,350000 | 13/02/2026 | 0,74% | 3,71% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 105,369884 | 12/02/2026 | -0,54% | 3,71% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.056,090787 | 12/02/2026 | -0,54% | 3,71% | **** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 116,710000 | 13/02/2026 | 1,29% | 3,71% | ** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 8,860226 | 13/02/2026 | 0,39% | 3,71% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 76,310909 | 13/02/2026 | 2,63% | 3,71% | ** |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 78,819269 | 12/02/2026 | 3,88% | 3,71% | * |
| BEL CANTO SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 989,292404 | 12/02/2026 | -0,63% | 3,70% | ** |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 33,870000 | 13/02/2026 | -4,81% | 3,70% | * |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 77,870511 | 13/02/2026 | 0,22% | 3,70% | ** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,739000 | 13/02/2026 | 0,47% | 3,70% | ** |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 21,158206 | 13/02/2026 | 2,06% | 3,70% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,780000 | 13/02/2026 | 1,10% | 3,69% | ** |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 17,073849 | 13/02/2026 | 1,65% | 3,69% | * |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 43,580000 | 13/02/2026 | 0,39% | 3,69% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 86,380000 | 12/02/2026 | 3,49% | 3,69% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 91,028450 | 12/02/2026 | 0,30% | 3,69% | ** |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 4,163731 | 13/02/2026 | 3,48% | 3,68% | ** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,902282 | 13/02/2026 | 5,46% | 3,68% | ** |
