| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 263,644032 | 16/02/2026 | 1,03% | 3,85% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 111,144832 | 13/02/2026 | -0,26% | 3,85% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,963494 | 16/02/2026 | 0,53% | 3,85% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 786,418816 | 13/02/2026 | -1,06% | 3,84% | * |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 107,020000 | 16/02/2026 | 0,69% | 3,84% | * |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 77,894306 | 16/02/2026 | 4,16% | 3,84% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 121,856264 | 13/02/2026 | 0,03% | 3,84% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 130,140000 | 12/02/2026 | 12,07% | 3,84% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 887,140000 | 16/02/2026 | 0,40% | 3,84% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 7,954000 | 16/02/2026 | 0,40% | 3,84% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,192000 | 16/02/2026 | 0,36% | 3,84% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 59,195969 | 16/02/2026 | -7,29% | 3,83% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 10,645297 | 16/02/2026 | 7,74% | 3,83% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,770308 | 16/02/2026 | -0,51% | 3,83% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.451,247682 | 13/02/2026 | -0,49% | 3,82% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 102,402630 | 13/02/2026 | -0,49% | 3,82% | ** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 419,030000 | 13/02/2026 | 1,42% | 3,82% | ** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 102,820000 | 13/02/2026 | 0,93% | 3,82% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 100,145846 | 16/02/2026 | -0,46% | 3,82% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 93,365368 | 13/02/2026 | 2,69% | 3,81% | * |
