| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 136,470489 | 17/02/2026 | -0,15% | 3,35% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 136,493900 | 17/02/2026 | -0,13% | 3,35% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 279,118100 | 17/02/2026 | 2,56% | 3,35% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA/OCEANÍA | 8,557416 | 17/02/2026 | 0,15% | 3,34% | *** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 13,211483 | 17/02/2026 | 3,89% | 3,34% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 86,681887 | 17/02/2026 | 2,52% | 3,34% | * |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.163,340000 | 17/02/2026 | 4,13% | 3,33% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.163,252478 | 17/02/2026 | 4,18% | 3,33% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.163,292745 | 17/02/2026 | 4,19% | 3,33% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 99,619482 | 17/02/2026 | 0,86% | 3,33% | **** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,441300 | 17/02/2026 | 0,60% | 3,33% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 132,416702 | 16/02/2026 | 2,77% | 3,33% | ND |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 17,146899 | 16/02/2026 | 0,38% | 3,33% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 1.057,130000 | 17/02/2026 | 9,49% | 3,32% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 22,036158 | 16/02/2026 | 0,99% | 3,32% | ***** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,375444 | 17/02/2026 | -0,15% | 3,32% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | 82,140000 | 17/02/2026 | 2,46% | 3,32% | * |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 16,861153 | 17/02/2026 | 7,97% | 3,32% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 122,794433 | 16/02/2026 | 3,75% | 3,32% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 35,209400 | 17/02/2026 | 1,44% | 3,32% | ** |
