| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 109,956163 | 13/02/2026 | 0,08% | 4,19% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 13,114888 | 16/02/2026 | 8,15% | 4,19% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 112,980000 | 16/02/2026 | 1,70% | 4,19% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 104,172240 | 13/02/2026 | 2,57% | 4,19% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 91,710000 | 16/02/2026 | 0,53% | 4,18% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 72,837633 | 13/02/2026 | 1,13% | 4,18% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 97,960000 | 13/02/2026 | 4,52% | 4,18% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 296,020000 | 16/02/2026 | 0,84% | 4,18% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,940000 | 16/02/2026 | 0,12% | 4,18% | * |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,716660 | 16/02/2026 | -0,41% | 4,18% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 83,627000 | 16/02/2026 | 1,04% | 4,18% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,267876 | 13/02/2026 | 4,12% | 4,18% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 35,991280 | 13/02/2026 | -3,04% | 4,17% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 86,490000 | 16/02/2026 | 0,50% | 4,17% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 88,542320 | 13/02/2026 | 1,25% | 4,17% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 152,405820 | 16/02/2026 | -0,34% | 4,17% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 100,299367 | 16/02/2026 | -0,34% | 4,17% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 10.932,041923 | 16/02/2026 | -0,34% | 4,17% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 180,636200 | 16/02/2026 | 0,36% | 4,17% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DDIS EUR | RF EURO LARGO PLAZO | 65,570000 | 16/02/2026 | 1,39% | 4,16% | ** |
