| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 108,887198 | 17/02/2026 | -0,17% | 3,45% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,700000 | 17/02/2026 | 1,28% | 3,45% | * |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 189,603800 | 17/02/2026 | 1,77% | 3,45% | ** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,374006 | 17/02/2026 | -6,11% | 3,45% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 106,630000 | 17/02/2026 | 3,62% | 3,45% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,166328 | 17/02/2026 | -1,02% | 3,45% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 105,795374 | 17/02/2026 | 0,75% | 3,45% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,201200 | 17/02/2026 | 0,12% | 3,44% | * |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 100,456621 | 17/02/2026 | 0,15% | 3,44% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,525000 | 17/02/2026 | 0,75% | 3,44% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 101,403687 | 17/02/2026 | 0,40% | 3,44% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 152,405820 | 16/02/2026 | -0,34% | 3,43% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 100,299367 | 16/02/2026 | -0,34% | 3,43% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 10.932,041923 | 16/02/2026 | -0,34% | 3,43% | **** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 103,340000 | 17/02/2026 | 0,06% | 3,43% | * |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,615270 | 16/02/2026 | 0,99% | 3,43% | * |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 273,260000 | 17/02/2026 | 0,86% | 3,43% | **** |
| BGF CHINA C2 USD | RVI CHINA | 14,162873 | 13/02/2026 | 1,04% | 3,42% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 149,247421 | 17/02/2026 | 1,14% | 3,42% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,259819 | 17/02/2026 | 0,08% | 3,42% | ** |
