| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 100,310000 | 13/02/2026 | 1,45% | 3,63% | * |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.065,120050 | 13/02/2026 | -0,48% | 3,63% | **** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.319,086157 | 13/02/2026 | -0,48% | 3,63% | **** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.319,153600 | 13/02/2026 | -0,48% | 3,63% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 142,549636 | 17/02/2026 | -0,18% | 3,63% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 118,645358 | 17/02/2026 | -0,80% | 3,62% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 105,200000 | 16/02/2026 | 1,12% | 3,62% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,779093 | 17/02/2026 | -0,20% | 3,62% | *** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,260945 | 17/02/2026 | -0,16% | 3,61% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 115,010000 | 16/02/2026 | 1,79% | 3,61% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 178,870000 | 16/02/2026 | 0,73% | 3,61% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 100,769491 | 17/02/2026 | 2,07% | 3,61% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,988300 | 17/02/2026 | 0,47% | 3,61% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,694064 | 17/02/2026 | 6,45% | 3,61% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 117,795112 | 17/02/2026 | -0,18% | 3,61% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 83,812062 | 16/02/2026 | 1,31% | 3,60% | ** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 153,220368 | 13/02/2026 | -0,60% | 3,60% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,141383 | 17/02/2026 | 1,01% | 3,60% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,450300 | 17/02/2026 | -0,02% | 3,60% | * |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 55,921700 | 17/02/2026 | -1,17% | 3,60% | *** |
