| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 142,100658 | 13/02/2026 | -0,49% | 4,08% | *** |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 56,230100 | 16/02/2026 | -0,62% | 4,08% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 80,120000 | 16/02/2026 | 1,84% | 4,07% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,256996 | 13/02/2026 | -0,48% | 4,07% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 89,550000 | 16/02/2026 | 0,25% | 4,07% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 173,958860 | 13/02/2026 | 0,31% | 4,07% | *** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 99,334008 | 13/02/2026 | 0,57% | 4,07% | **** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,655960 | 13/02/2026 | 0,71% | 4,07% | ** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 592,740000 | 16/02/2026 | 1,99% | 4,07% | ** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 12,059839 | 16/02/2026 | 0,61% | 4,07% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,867566 | 16/02/2026 | 1,84% | 4,06% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 117,416962 | 13/02/2026 | -0,48% | 4,06% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,696331 | 16/02/2026 | 6,51% | 4,06% | * |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.623.668,053314 | 16/02/2026 | 5,51% | 4,06% | **** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 77,126293 | 16/02/2026 | 5,51% | 4,06% | **** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,638549 | 16/02/2026 | 0,40% | 4,05% | *** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,377800 | 12/02/2026 | 2,11% | 4,05% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 10,540000 | 13/02/2026 | 6,68% | 4,05% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,790000 | 13/02/2026 | 0,63% | 4,05% | **** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 68,756261 | 16/02/2026 | 7,22% | 4,05% | * |
