| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 81,032427 | 17/02/2026 | 5,85% | 3,32% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 217,260000 | 17/02/2026 | 2,82% | 3,31% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,290715 | 17/02/2026 | -0,17% | 3,31% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 100,397683 | 17/02/2026 | -0,21% | 3,31% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.253,549149 | 13/02/2026 | -0,49% | 3,31% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,520600 | 17/02/2026 | 1,97% | 3,31% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,420000 | 17/02/2026 | 0,36% | 3,31% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,310000 | 17/02/2026 | 0,39% | 3,31% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 98,908168 | 17/02/2026 | -0,20% | 3,30% | *** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.253,110774 | 13/02/2026 | -0,49% | 3,30% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 10,958143 | 17/02/2026 | -0,19% | 3,30% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,282090 | 17/02/2026 | -0,05% | 3,30% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 108,268730 | 17/02/2026 | -0,18% | 3,30% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,130000 | 17/02/2026 | 1,37% | 3,30% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,698546 | 17/02/2026 | 6,43% | 3,30% | * |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,495265 | 17/02/2026 | 0,41% | 3,30% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,780000 | 17/02/2026 | 1,04% | 3,29% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,678000 | 17/02/2026 | 2,73% | 3,29% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 33,352359 | 17/02/2026 | 10,83% | 3,29% | * |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 88,270000 | 17/02/2026 | 0,81% | 3,29% | ** |
