| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 15,708500 | 13/02/2026 | 4,99% | 3,42% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,796000 | 17/02/2026 | 0,28% | 3,42% | * |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,736005 | 17/02/2026 | 0,61% | 3,41% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,352144 | 17/02/2026 | 0,67% | 3,41% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 100,884690 | 16/02/2026 | -0,36% | 3,41% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 105,481569 | 16/02/2026 | -0,34% | 3,41% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 146,620000 | 16/02/2026 | -0,04% | 3,41% | *** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 17,652918 | 17/02/2026 | 4,56% | 3,41% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA | 9,966259 | 16/02/2026 | 0,54% | 3,41% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 133,147303 | 17/02/2026 | 0,79% | 3,41% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 786,418816 | 13/02/2026 | -1,06% | 3,40% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,240656 | 17/02/2026 | -0,17% | 3,40% | *** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 131,850000 | 17/02/2026 | -0,10% | 3,40% | ** |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,732000 | 17/02/2026 | 1,44% | 3,39% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 113,267377 | 17/02/2026 | 0,14% | 3,39% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 223,160000 | 13/02/2026 | 1,44% | 3,39% | * |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 244,930000 | 16/02/2026 | 1,30% | 3,39% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,655960 | 13/02/2026 | 0,71% | 3,39% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 106,590986 | 17/02/2026 | 0,85% | 3,39% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,564067 | 17/02/2026 | 0,10% | 3,38% | * |
