| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 133,620000 | 13/02/2026 | 9,43% | 4,16% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,780000 | 16/02/2026 | 1,10% | 4,16% | ** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 105,481569 | 16/02/2026 | -0,34% | 4,16% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,118000 | 16/02/2026 | 2,30% | 4,16% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,311683 | 16/02/2026 | 0,08% | 4,16% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 82,660000 | 13/02/2026 | 0,11% | 4,16% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,113032 | 16/02/2026 | 1,24% | 4,16% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 97,385070 | 16/02/2026 | 0,06% | 4,16% | ** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.036,650000 | 13/02/2026 | 0,86% | 4,16% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 87,854315 | 16/02/2026 | 0,81% | 4,16% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,630000 | 16/02/2026 | 0,34% | 4,15% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 100,884690 | 16/02/2026 | -0,36% | 4,15% | **** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.620,700000 | 13/02/2026 | 1,81% | 4,15% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 16,946436 | 16/02/2026 | 7,14% | 4,15% | * |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.042,699376 | 13/02/2026 | -0,46% | 4,15% | *** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 102,392000 | 13/02/2026 | 0,80% | 4,15% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 569,693138 | 13/02/2026 | -0,50% | 4,14% | *** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 13,312189 | 16/02/2026 | 4,69% | 4,14% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,250900 | 16/02/2026 | 1,51% | 4,14% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 46,160000 | 16/02/2026 | 1,41% | 4,13% | ** |
