| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 177,936398 | 16/02/2026 | -0,45% | 3,99% | *** |
| BEL CANTO TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.069,226882 | 12/02/2026 | -0,04% | 3,98% | * |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,530000 | 16/02/2026 | 0,72% | 3,98% | ** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.770,491913 | 16/02/2026 | 1,11% | 3,98% | ***** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 119,979767 | 13/02/2026 | 0,29% | 3,98% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 108,397741 | 13/02/2026 | 0,30% | 3,98% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 86,910000 | 13/02/2026 | 1,60% | 3,97% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 106,711000 | 13/02/2026 | 0,75% | 3,97% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 97,070000 | 16/02/2026 | -0,34% | 3,96% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,113876 | 16/02/2026 | 0,37% | 3,96% | **** |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 34,230283 | 16/02/2026 | -3,62% | 3,96% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 145,610000 | 13/02/2026 | 3,29% | 3,96% | * |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 937,174188 | 16/02/2026 | 1,43% | 3,96% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 115,560000 | 16/02/2026 | 1,07% | 3,96% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 107,521105 | 13/02/2026 | 4,94% | 3,96% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 10,111700 | 16/02/2026 | 9,20% | 3,96% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,913707 | 16/02/2026 | 0,58% | 3,96% | ** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 56,557126 | 16/02/2026 | 0,16% | 3,96% | ** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 52,763728 | 16/02/2026 | -0,44% | 3,96% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 112,982634 | 13/02/2026 | -0,11% | 3,95% | ** |
