| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,784057 | 16/02/2026 | 3,64% | 3,95% | * |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 146,840000 | 13/02/2026 | 1,43% | 3,95% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 100,612544 | 13/02/2026 | -0,52% | 3,95% | *** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,744647 | 13/02/2026 | 1,62% | 3,95% | ** |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 21,265289 | 16/02/2026 | 8,17% | 3,95% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 200,210000 | 16/02/2026 | -11,27% | 3,95% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 104,709405 | 16/02/2026 | -0,35% | 3,94% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,066924 | 10/02/2026 | -0,04% | 3,94% | **** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,550000 | 16/02/2026 | 0,76% | 3,94% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | CONSTRUCCIÓN | 11,709666 | 16/02/2026 | 9,20% | 3,94% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,915600 | 16/02/2026 | 0,65% | 3,94% | * |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,884927 | 13/02/2026 | 0,01% | 3,94% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 74,592999 | 16/02/2026 | 1,83% | 3,94% | * |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 108,603965 | 16/02/2026 | -0,43% | 3,93% | *** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 182,600000 | 13/02/2026 | 1,05% | 3,93% | **** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,992600 | 13/02/2026 | -0,67% | 3,93% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 197,175856 | 13/02/2026 | -0,48% | 3,93% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 108,393200 | 13/02/2026 | 0,36% | 3,93% | *** |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 240,760000 | 13/02/2026 | -1,91% | 3,93% | ** |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 106,253000 | 10/02/2026 | 1,06% | 3,93% | ** |
