| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 79,891764 | 17/02/2026 | 6,46% | 3,15% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 132,863850 | 17/02/2026 | 6,76% | 3,14% | * |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,445290 | 17/02/2026 | 1,26% | 3,14% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 90,420000 | 17/02/2026 | 1,44% | 3,13% | * |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 80,460000 | 17/02/2026 | 1,57% | 3,13% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,891476 | 17/02/2026 | 2,26% | 3,13% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | 8,570000 | 17/02/2026 | 8,62% | 3,13% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,139458 | 17/02/2026 | -0,43% | 3,13% | ** |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 4,031800 | 17/02/2026 | 1,44% | 3,13% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 7,942100 | 17/02/2026 | -0,31% | 3,13% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,415863 | 17/02/2026 | 1,44% | 3,13% | ** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 97,960125 | 13/02/2026 | -0,44% | 3,13% | *** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 127,386580 | 17/02/2026 | 0,16% | 3,13% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 342,070000 | 17/02/2026 | 0,96% | 3,12% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 106,630367 | 16/02/2026 | -0,35% | 3,12% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 9.907,877857 | 16/02/2026 | -0,35% | 3,12% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 104,201518 | 16/02/2026 | -0,35% | 3,12% | *** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 11,666920 | 17/02/2026 | 0,43% | 3,12% | *** |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 104,694824 | 13/02/2026 | -0,42% | 3,12% | *** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.743,630000 | 17/02/2026 | 2,50% | 3,11% | ** |
