| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 168,905410 | 18/02/2026 | 7,56% | 3,08% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 103,385395 | 18/02/2026 | 0,57% | 3,08% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.701,409878 | 18/02/2026 | -0,34% | 3,07% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 109,342045 | 18/02/2026 | 0,40% | 3,07% | ** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 18,529142 | 13/02/2026 | 2,14% | 3,07% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.546,880540 | 18/02/2026 | -0,34% | 3,06% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,177000 | 17/02/2026 | 1,46% | 3,06% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,185070 | 16/02/2026 | 2,51% | 3,05% | * |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,574082 | 18/02/2026 | 0,18% | 3,05% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 177,501055 | 18/02/2026 | 5,34% | 3,05% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,440000 | 18/02/2026 | 4,33% | 3,05% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 49,274996 | 13/02/2026 | 1,19% | 3,04% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 49,266566 | 13/02/2026 | 1,17% | 3,04% | *** |
| BLACKROCK ESG EURO BOND X5G EUR | RFI GLOBAL | 84,850000 | 18/02/2026 | 1,54% | 3,04% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 95,040000 | 13/02/2026 | 0,98% | 3,04% | *** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,219924 | 18/02/2026 | -0,20% | 3,04% | ** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.500,240000 | 17/02/2026 | 1,96% | 3,04% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 118,000000 | 18/02/2026 | 1,00% | 3,04% | ** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 314,580000 | 18/02/2026 | 3,77% | 3,03% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,264558 | 18/02/2026 | -0,12% | 3,03% | ** |
