| BEL CANTO TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.069,059230 | 12/02/2026 | -0,03% | 3,76% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 35,294600 | 16/02/2026 | 1,36% | 3,76% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 98,482549 | 13/02/2026 | -1,21% | 3,76% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 106,303913 | 16/02/2026 | 1,24% | 3,76% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | 12,062421 | 16/02/2026 | -0,19% | 3,75% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 132,010096 | 13/02/2026 | 1,17% | 3,75% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 73,070000 | 13/02/2026 | 3,08% | 3,75% | ** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 97,837292 | 12/02/2026 | -0,56% | 3,75% | *** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,770000 | 16/02/2026 | 0,36% | 3,74% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 91,870000 | 16/02/2026 | 1,01% | 3,74% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 500,860396 | 16/02/2026 | -1,70% | 3,74% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,482300 | 16/02/2026 | 0,00% | 3,74% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,700801 | 16/02/2026 | 6,50% | 3,74% | * |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 136,039578 | 13/02/2026 | -0,46% | 3,74% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,870000 | 16/02/2026 | 1,30% | 3,73% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 7,049666 | 13/02/2026 | 2,12% | 3,73% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 71,235879 | 13/02/2026 | 1,59% | 3,73% | ** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 9.891,181925 | 13/02/2026 | -0,50% | 3,73% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 56,198144 | 16/02/2026 | 3,99% | 3,73% | * |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,289079 | 16/02/2026 | -0,25% | 3,73% | * |
