| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,749452 | 13/02/2026 | 1,43% | 3,03% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,826822 | 17/02/2026 | 0,69% | 3,03% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 117,781922 | 17/02/2026 | 13,01% | 3,03% | *** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 12,401857 | 18/02/2026 | -1,14% | 3,03% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,319797 | 18/02/2026 | -0,97% | 3,03% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 127,360500 | 18/02/2026 | -0,26% | 3,03% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 127,359400 | 18/02/2026 | -0,26% | 3,03% | ** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.190,430000 | 18/02/2026 | 1,43% | 3,02% | ** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 120,495186 | 18/02/2026 | -1,43% | 3,02% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 22,262558 | 18/02/2026 | 8,81% | 3,02% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 98,269312 | 18/02/2026 | 0,17% | 3,02% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 98,590000 | 18/02/2026 | 0,94% | 3,02% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | 9,784479 | 16/02/2026 | 0,52% | 3,02% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 140,059097 | 18/02/2026 | -4,67% | 3,01% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,870000 | 18/02/2026 | -0,13% | 3,01% | ** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 92,980000 | 18/02/2026 | 1,54% | 3,01% | * |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 212,030000 | 18/02/2026 | 1,40% | 3,01% | ** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 17,268275 | 16/02/2026 | 0,37% | 3,01% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,700000 | 18/02/2026 | 0,71% | 3,00% | *** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 121,120600 | 18/02/2026 | 1,31% | 3,00% | * |
