| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 88,577562 | 16/02/2026 | 1,29% | 3,11% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 19,000507 | 17/02/2026 | 9,39% | 3,11% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 127,679000 | 17/02/2026 | -0,24% | 3,11% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 79,198160 | 16/02/2026 | 3,75% | 3,11% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 114,950110 | 17/02/2026 | 0,10% | 3,10% | ** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 78,527000 | 17/02/2026 | -0,55% | 3,10% | * |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 193,850000 | 17/02/2026 | 11,97% | 3,10% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 49,944444 | 17/02/2026 | 0,50% | 3,09% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 146,727549 | 17/02/2026 | -5,56% | 3,09% | *** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,535092 | 17/02/2026 | 0,56% | 3,09% | ** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.332,851344 | 17/02/2026 | -0,33% | 3,09% | * |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 208,360000 | 13/02/2026 | 1,09% | 3,09% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 108,481312 | 17/02/2026 | -0,20% | 3,08% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 96,000000 | 16/02/2026 | 2,83% | 3,08% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 11,922882 | 17/02/2026 | -0,15% | 3,08% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 9,832572 | 17/02/2026 | 8,33% | 3,08% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,162016 | 17/02/2026 | 0,53% | 3,08% | ** |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,272644 | 17/02/2026 | -1,75% | 3,08% | * |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.578,190000 | 17/02/2026 | -0,25% | 3,07% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,040000 | 17/02/2026 | 0,14% | 3,07% | * |
