| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 105,580936 | 16/02/2026 | -0,35% | 4,01% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.058,205483 | 16/02/2026 | -0,35% | 4,01% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,352386 | 13/02/2026 | 0,36% | 4,01% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.233,378321 | 16/02/2026 | 3,32% | 4,01% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,142809 | 13/02/2026 | 0,80% | 4,01% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 12,200000 | 16/02/2026 | 1,67% | 4,01% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 107,586887 | 13/02/2026 | 4,94% | 4,01% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 9,864525 | 13/02/2026 | 0,44% | 4,01% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 114,231185 | 16/02/2026 | 1,27% | 4,01% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 94,423300 | 13/02/2026 | -1,54% | 4,01% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 271,040000 | 16/02/2026 | -3,95% | 4,01% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,800000 | 16/02/2026 | 0,82% | 4,00% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 172,956387 | 16/02/2026 | 0,40% | 4,00% | * |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 111,080000 | 13/02/2026 | 1,15% | 3,99% | **** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 100,168606 | 13/02/2026 | -0,14% | 3,99% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.589,049064 | 13/02/2026 | -0,49% | 3,99% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 87,165235 | 12/02/2026 | -0,20% | 3,99% | * |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 120,055640 | 13/02/2026 | 0,20% | 3,99% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 115,950378 | 16/02/2026 | 2,53% | 3,99% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,813800 | 16/02/2026 | 0,54% | 3,99% | * |
