| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 91,780261 | 16/02/2026 | -0,28% | 3,38% | *** |
| BEL CANTO SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 991,531590 | 16/02/2026 | -0,40% | 3,38% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,840000 | 17/02/2026 | 4,27% | 3,38% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 99,790000 | 17/02/2026 | 1,84% | 3,38% | * |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.588,084168 | 17/02/2026 | 5,21% | 3,38% | **** |
| BEL CANTO TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.072,942817 | 13/02/2026 | 0,33% | 3,37% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 98,680000 | 16/02/2026 | 0,48% | 3,37% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 82,270000 | 17/02/2026 | 1,93% | 3,37% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 895,132855 | 16/02/2026 | -0,30% | 3,37% | ** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,470000 | 17/02/2026 | 0,58% | 3,36% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.484,102824 | 17/02/2026 | -0,18% | 3,36% | *** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 95,060000 | 13/02/2026 | -2,31% | 3,36% | * |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 281,810000 | 16/02/2026 | 1,67% | 3,36% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 7,835765 | 16/02/2026 | 0,78% | 3,36% | * |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 14,639743 | 13/02/2026 | 2,12% | 3,36% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 95,628277 | 17/02/2026 | 1,53% | 3,35% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 94,199222 | 17/02/2026 | 0,34% | 3,35% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,668273 | 17/02/2026 | 0,25% | 3,35% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,434297 | 17/02/2026 | -0,12% | 3,35% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 106,568500 | 17/02/2026 | 0,89% | 3,35% | *** |
