| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.153,999662 | 17/02/2026 | -0,19% | 3,12% | *** |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 26,078514 | 18/02/2026 | 7,82% | 3,12% | * |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | GESTIÓN ALTERNATIVA | 9,810000 | 18/02/2026 | 0,21% | 3,12% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,185057 | 18/02/2026 | 0,39% | 3,11% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,645842 | 18/02/2026 | -0,25% | 3,11% | *** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,471254 | 18/02/2026 | 0,23% | 3,11% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 98,539468 | 18/02/2026 | 0,39% | 3,10% | ** |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 142,200000 | 17/02/2026 | 0,92% | 3,10% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 108,981431 | 18/02/2026 | 0,19% | 3,10% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 7,939700 | 18/02/2026 | -0,34% | 3,10% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,364600 | 18/02/2026 | 1,85% | 3,10% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 115,204728 | 18/02/2026 | -0,57% | 3,10% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,378600 | 18/02/2026 | 0,45% | 3,09% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 208,360000 | 13/02/2026 | 1,09% | 3,09% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,937747 | 18/02/2026 | 2,41% | 3,09% | ** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 132,620000 | 18/02/2026 | 1,87% | 3,09% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 127,658700 | 18/02/2026 | -0,25% | 3,09% | ** |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 9,759392 | 18/02/2026 | 16,77% | 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% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 145,930536 | 18/02/2026 | -1,21% | 3,08% | *** |
