| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.168,490000 | 18/02/2026 | -0,67% | 3,00% | * |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 11,653187 | 18/02/2026 | 0,31% | 3,00% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,265935 | 18/02/2026 | 0,44% | 3,00% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 87,850000 | 18/02/2026 | 1,33% | 3,00% | * |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 14,337204 | 18/02/2026 | 1,29% | 2,99% | ND |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,037585 | 18/02/2026 | -0,33% | 2,99% | ** |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 155,600000 | 05/02/2026 | 0,06% | 2,99% | *** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 99,290840 | 18/02/2026 | 0,52% | 2,99% | **** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 9,823554 | 18/02/2026 | 8,23% | 2,99% | ** |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,802600 | 18/02/2026 | 1,81% | 2,99% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 8,461201 | 18/02/2026 | 3,02% | 2,99% | ** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 142,380000 | 18/02/2026 | 1,85% | 2,98% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,708849 | 18/02/2026 | 0,14% | 2,98% | ** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 197,030000 | 18/02/2026 | 1,43% | 2,98% | ** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 32,915745 | 18/02/2026 | 8,15% | 2,98% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,394471 | 17/02/2026 | 0,83% | 2,98% | ** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 107,249472 | 18/02/2026 | -0,27% | 2,98% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,430139 | 18/02/2026 | 1,10% | 2,98% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES | 68,580000 | 18/02/2026 | 1,14% | 2,97% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 90,940000 | 18/02/2026 | 1,60% | 2,97% | ** |
