| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 87,480000 | 16/02/2026 | 0,96% | 3,81% | * |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 113,800084 | 16/02/2026 | 2,21% | 3,81% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 98,657022 | 16/02/2026 | -0,45% | 3,81% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,914800 | 16/02/2026 | 2,86% | 3,81% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 89,070000 | 16/02/2026 | 1,24% | 3,80% | ** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,748439 | 15/02/2026 | 0,74% | 3,80% | * |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,729650 | 16/02/2026 | 2,25% | 3,80% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 19,189600 | 13/02/2026 | 0,92% | 3,80% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 84,920000 | 16/02/2026 | 1,18% | 3,79% | ** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 103,450021 | 16/02/2026 | 2,13% | 3,79% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 70,491913 | 16/02/2026 | 1,58% | 3,79% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,201700 | 16/02/2026 | 1,05% | 3,78% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 88,470000 | 16/02/2026 | 0,98% | 3,78% | * |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.803,582870 | 13/02/2026 | -0,49% | 3,78% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 10,929734 | 16/02/2026 | -0,45% | 3,78% | *** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 136,064745 | 13/02/2026 | -0,44% | 3,78% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 12,563220 | 16/02/2026 | -0,33% | 3,78% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 87,040000 | 16/02/2026 | 1,00% | 3,77% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,639015 | 13/02/2026 | -0,31% | 3,77% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 894,461305 | 13/02/2026 | -0,38% | 3,77% | ** |
