| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,916200 | 18/02/2026 | 3,76% | 2,78% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 80,089600 | 18/02/2026 | -0,95% | 2,78% | ** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.687,690000 | 18/02/2026 | 0,29% | 2,78% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 63,794560 | 16/02/2026 | 4,23% | 2,78% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,831600 | 10/02/2026 | -0,67% | 2,77% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,170000 | 18/02/2026 | -0,73% | 2,77% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,832912 | 13/02/2026 | 2,40% | 2,77% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 47,944280 | 18/02/2026 | 2,93% | 2,77% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 148,653440 | 18/02/2026 | 0,26% | 2,76% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 111,582778 | 18/02/2026 | -0,36% | 2,76% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,360000 | 18/02/2026 | 0,95% | 2,75% | ** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,690000 | 18/02/2026 | 1,04% | 2,75% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,770000 | 17/02/2026 | 1,11% | 2,75% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.438,201773 | 18/02/2026 | -0,35% | 2,75% | *** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 104,094555 | 18/02/2026 | -0,35% | 2,75% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,494250 | 17/02/2026 | -0,07% | 2,75% | **** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,710150 | 16/02/2026 | 0,15% | 2,74% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA | 116,922363 | 17/02/2026 | 0,46% | 2,74% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 363,710000 | 18/02/2026 | 0,21% | 2,74% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 84,407238 | 17/02/2026 | 1,71% | 2,74% | * |
