| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,585590 | 13/02/2026 | 2,80% | 3,63% | ** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 104,500590 | 12/02/2026 | -0,55% | 3,63% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 7,049666 | 13/02/2026 | 2,12% | 3,63% | ** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 9.891,181925 | 13/02/2026 | -0,50% | 3,63% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 78,869800 | 12/02/2026 | 4,56% | 3,63% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 196,290000 | 13/02/2026 | 1,35% | 3,62% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.148,190000 | 12/02/2026 | 0,24% | 3,62% | * |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,518378 | 13/02/2026 | 0,76% | 3,62% | ** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 107.829,420000 | 13/02/2026 | 0,63% | 3,62% | ** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 87,500000 | 13/02/2026 | 0,59% | 3,62% | ** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 97,837292 | 12/02/2026 | -0,56% | 3,62% | *** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,730000 | 13/02/2026 | 4,51% | 3,62% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 45,165600 | 12/02/2026 | 1,16% | 3,61% | ** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 117,900000 | 13/02/2026 | 1,36% | 3,61% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,930000 | 13/02/2026 | 0,06% | 3,61% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,335525 | 13/02/2026 | -0,54% | 3,61% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 306,567189 | 13/02/2026 | -5,08% | 3,61% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 107,901197 | 13/02/2026 | -0,52% | 3,61% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,439133 | 13/02/2026 | -1,19% | 3,61% | ** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,505223 | 12/02/2026 | 1,48% | 3,60% | *** |
