| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,286000 | 17/02/2026 | 0,23% | 3,18% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 9,873218 | 16/02/2026 | 0,53% | 3,18% | *** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 106,202794 | 17/02/2026 | 0,65% | 3,18% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 98,604769 | 17/02/2026 | 0,46% | 3,17% | ** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,710000 | 17/02/2026 | 2,81% | 3,17% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,450000 | 17/02/2026 | 0,96% | 3,17% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA | 117,364327 | 16/02/2026 | 0,94% | 3,17% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,261373 | 17/02/2026 | -0,18% | 3,17% | ** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 95,523200 | 17/02/2026 | 1,23% | 3,17% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 13,400000 | 17/02/2026 | -2,83% | 3,16% | ** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,491000 | 16/02/2026 | 3,24% | 3,16% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 171,564660 | 13/02/2026 | 0,54% | 3,16% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 82,928680 | 13/02/2026 | 0,54% | 3,16% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,066924 | 10/02/2026 | -0,04% | 3,15% | **** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,039151 | 17/02/2026 | -0,18% | 3,15% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 7,296499 | 16/02/2026 | 4,00% | 3,15% | *** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 122,178674 | 17/02/2026 | 0,30% | 3,15% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 136,050000 | 13/02/2026 | 11,56% | 3,15% | *** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 102,800000 | 16/02/2026 | 3,11% | 3,15% | * |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,601556 | 17/02/2026 | 0,53% | 3,15% | *** |
