| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,420000 | 16/02/2026 | -0,49% | 4,10% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 91,144100 | 16/02/2026 | 1,11% | 4,10% | * |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,169970 | 16/02/2026 | 1,75% | 4,10% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 142,441586 | 16/02/2026 | 0,31% | 4,10% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 104,430789 | 16/02/2026 | 0,31% | 4,10% | ** |
| BGF FINTECH E2 EUR | TMT | 13,490000 | 16/02/2026 | -15,90% | 4,09% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 913,990000 | 13/02/2026 | 1,38% | 4,09% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.253,549149 | 13/02/2026 | -0,49% | 4,09% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,047000 | 16/02/2026 | 0,30% | 4,09% | * |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 160,870000 | 16/02/2026 | 1,04% | 4,09% | ** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 519,520000 | 13/02/2026 | 0,87% | 4,09% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,583973 | 16/02/2026 | 0,48% | 4,09% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 107,352538 | 04/02/2026 | -0,49% | 4,09% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 185,270000 | 13/02/2026 | 3,47% | 4,08% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,030592 | 10/02/2026 | -0,74% | 4,08% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 384,660000 | 13/02/2026 | 8,19% | 4,08% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 72,036756 | 13/02/2026 | 2,49% | 4,08% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.253,110774 | 13/02/2026 | -0,49% | 4,08% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 11,357417 | 13/02/2026 | 7,83% | 4,08% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 10,126700 | 16/02/2026 | 9,21% | 4,08% | * |
