| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 8,997125 | 17/02/2026 | 2,84% | 3,23% | * |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,587857 | 17/02/2026 | 0,35% | 3,22% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 102,940000 | 17/02/2026 | 4,87% | 3,22% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 90,076930 | 16/02/2026 | 1,29% | 3,22% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.083,670000 | 17/02/2026 | 0,24% | 3,22% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 90,341628 | 16/02/2026 | 0,78% | 3,22% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 359,190000 | 17/02/2026 | 6,69% | 3,22% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.720,573313 | 17/02/2026 | -0,19% | 3,22% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 8,479596 | 17/02/2026 | 3,24% | 3,22% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 141,901729 | 16/02/2026 | 4,42% | 3,22% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,278942 | 17/02/2026 | 0,06% | 3,21% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 101,615085 | 17/02/2026 | 2,18% | 3,21% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.562,793844 | 17/02/2026 | -0,19% | 3,21% | *** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 32,988246 | 17/02/2026 | 8,39% | 3,21% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 76,602018 | 17/02/2026 | 1,14% | 3,21% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,376500 | 17/02/2026 | 1,97% | 3,21% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 103,517673 | 17/02/2026 | 0,70% | 3,21% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 17,199015 | 17/02/2026 | 3,96% | 3,21% | ** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 104,709405 | 16/02/2026 | -0,35% | 3,20% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,186115 | 17/02/2026 | 0,47% | 3,20% | ** |
