| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 99,297938 | 17/02/2026 | 2,84% | 3,59% | ** |
| BEL CANTO TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.073,098972 | 13/02/2026 | 0,32% | 3,59% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 165,010000 | 17/02/2026 | -5,48% | 3,59% | *** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,897172 | 17/02/2026 | 1,10% | 3,59% | *** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,377800 | 12/02/2026 | 2,11% | 3,59% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 454,156129 | 13/02/2026 | -0,27% | 3,59% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.148,380000 | 17/02/2026 | 0,26% | 3,59% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 19,188400 | 16/02/2026 | 0,92% | 3,59% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 142,892271 | 17/02/2026 | 0,63% | 3,59% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 104,761204 | 17/02/2026 | 0,63% | 3,59% | ** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,208693 | 17/02/2026 | 0,76% | 3,58% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 107,007339 | 16/02/2026 | -0,33% | 3,58% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,392356 | 17/02/2026 | 0,75% | 3,58% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,139300 | 16/02/2026 | 1,04% | 3,58% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 111,525452 | 17/02/2026 | 0,09% | 3,58% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,840000 | 17/02/2026 | 0,77% | 3,57% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 90,240000 | 17/02/2026 | 0,52% | 3,57% | ** |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 100,338238 | 17/02/2026 | -5,82% | 3,57% | * |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 143,064773 | 17/02/2026 | 9,94% | 3,57% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 78,340000 | 17/02/2026 | 0,35% | 3,57% | * |
