| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,598902 | 18/02/2026 | 0,05% | 2,94% | *** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 108,324187 | 18/02/2026 | -0,34% | 2,93% | *** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.050,240000 | 18/02/2026 | 5,12% | 2,93% | ** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 135,030000 | 13/02/2026 | 0,90% | 2,93% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,729505 | 18/02/2026 | 2,42% | 2,93% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 91,828700 | 18/02/2026 | 0,99% | 2,93% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 117,948501 | 18/02/2026 | 0,17% | 2,92% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 107,644597 | 17/02/2026 | -0,12% | 2,92% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 11,931153 | 17/02/2026 | 9,80% | 2,92% | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 81,730000 | 17/02/2026 | 3,55% | 2,92% | * |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 135,957619 | 18/02/2026 | -0,35% | 2,92% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,256226 | 18/02/2026 | -0,13% | 2,92% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 141,889522 | 18/02/2026 | 3,25% | 2,91% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 11,903757 | 18/02/2026 | -0,31% | 2,91% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 98,073173 | 16/02/2026 | 2,45% | 2,91% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 85,379751 | 18/02/2026 | 2,97% | 2,91% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 43,580000 | 18/02/2026 | 0,88% | 2,90% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 87,330000 | 18/02/2026 | 0,23% | 2,90% | * |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 114,490000 | 17/02/2026 | -6,20% | 2,90% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 93,801793 | 17/02/2026 | 1,02% | 2,90% | ** |
