| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 99,578486 | 13/02/2026 | 0,49% | 4,13% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 102,360479 | 13/02/2026 | -0,47% | 4,13% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,159848 | 16/02/2026 | -0,43% | 4,13% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,159933 | 16/02/2026 | -0,43% | 4,13% | *** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 167,903838 | 16/02/2026 | -6,16% | 4,13% | * |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.385,650000 | 13/02/2026 | 0,51% | 4,12% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL | 84,730000 | 13/02/2026 | 0,34% | 4,12% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | 10,612666 | 13/02/2026 | 0,55% | 4,12% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 154,040000 | 13/02/2026 | 9,33% | 4,11% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 115,250000 | 16/02/2026 | 1,42% | 4,11% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,693053 | 13/02/2026 | 0,14% | 4,11% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 121,050413 | 13/02/2026 | 0,19% | 4,11% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 10,647086 | 13/02/2026 | 0,44% | 4,11% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 137,460000 | 12/02/2026 | 12,72% | 4,11% | *** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 94,280000 | 16/02/2026 | 1,85% | 4,11% | * |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 12,045550 | 16/02/2026 | 0,59% | 4,11% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 117,505272 | 16/02/2026 | -0,42% | 4,11% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 109,840000 | 16/02/2026 | 1,29% | 4,10% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,495731 | 13/02/2026 | 2,27% | 4,10% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | 10,692978 | 13/02/2026 | 0,44% | 4,10% | ** |
