| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 100,566548 | 17/02/2026 | 1,45% | 2,86% | ** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.016,840000 | 18/02/2026 | 0,33% | 2,86% | * |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,630000 | 18/02/2026 | 0,70% | 2,86% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 77,790000 | 18/02/2026 | 2,09% | 2,86% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 121,830561 | 18/02/2026 | 0,01% | 2,86% | **** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,650000 | 18/02/2026 | 0,35% | 2,85% | * |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,368088 | 18/02/2026 | 0,33% | 2,85% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,057592 | 10/02/2026 | -0,04% | 2,85% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.629,919797 | 18/02/2026 | -0,33% | 2,85% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,807200 | 16/02/2026 | -3,03% | 2,85% | *** |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 21,198818 | 18/02/2026 | 7,83% | 2,85% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 84,397300 | 18/02/2026 | 7,52% | 2,85% | * |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 85,900000 | 18/02/2026 | 1,06% | 2,85% | * |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 88,748900 | 17/02/2026 | 1,11% | 2,85% | * |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 1.042,600253 | 18/02/2026 | 5,05% | 2,84% | ** |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,340000 | 18/02/2026 | 0,00% | 2,84% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 159,820000 | 13/02/2026 | -0,26% | 2,84% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RETORNO ABSOLUTO | 77,760000 | 18/02/2026 | 2,01% | 2,84% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 54,056564 | 18/02/2026 | 3,67% | 2,84% | ** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,566062 | 18/02/2026 | 0,22% | 2,84% | *** |
