| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 94,897300 | 16/02/2026 | 1,15% | 3,49% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 132,800000 | 16/02/2026 | 1,78% | 3,49% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,495000 | 17/02/2026 | 1,51% | 3,49% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,347878 | 17/02/2026 | 0,40% | 3,49% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,809000 | 17/02/2026 | 0,28% | 3,49% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 118,309396 | 13/02/2026 | 13,52% | 3,49% | *** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,299002 | 17/02/2026 | -0,17% | 3,49% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 34,770844 | 17/02/2026 | -2,45% | 3,48% | * |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,817600 | 16/02/2026 | -2,52% | 3,48% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 109,238711 | 17/02/2026 | -0,17% | 3,48% | *** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 201,590000 | 16/02/2026 | 9,80% | 3,47% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 93,520000 | 17/02/2026 | 0,23% | 3,47% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 174,496871 | 17/02/2026 | 0,62% | 3,47% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 102,773550 | 17/02/2026 | -0,13% | 3,47% | ** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 64,704393 | 16/02/2026 | 4,26% | 3,47% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 93,624218 | 17/02/2026 | 2,98% | 3,46% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,814000 | 17/02/2026 | 2,35% | 3,46% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.282,599899 | 13/02/2026 | -0,48% | 3,46% | **** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 16,160000 | 17/02/2026 | 1,32% | 3,46% | ** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 52,895992 | 17/02/2026 | -0,20% | 3,46% | *** |
