| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 108,104686 | 18/02/2026 | -0,36% | 2,73% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.104,845256 | 17/02/2026 | -0,20% | 2,73% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 47,730000 | 18/02/2026 | 5,93% | 2,73% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 133,740486 | 18/02/2026 | 7,36% | 2,73% | * |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 161,944529 | 17/02/2026 | -0,12% | 2,73% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 44,782302 | 18/02/2026 | 7,53% | 2,73% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 91,999083 | 18/02/2026 | 1,03% | 2,72% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,420449 | 18/02/2026 | 1,16% | 2,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,169394 | 18/02/2026 | 0,80% | 2,72% | * |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 131,439426 | 18/02/2026 | -0,35% | 2,72% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 87,550000 | 18/02/2026 | 1,46% | 2,71% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 267,598143 | 18/02/2026 | 0,98% | 2,71% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,730000 | 18/02/2026 | 1,04% | 2,71% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,012579 | 18/02/2026 | -0,32% | 2,71% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,399774 | 18/02/2026 | -0,41% | 2,70% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,005910 | 18/02/2026 | -0,32% | 2,70% | *** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,595000 | 18/02/2026 | -0,78% | 2,70% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 104,733727 | 18/02/2026 | -0,36% | 2,70% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 108,093119 | 18/02/2026 | -0,36% | 2,70% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 107,409962 | 18/02/2026 | -0,36% | 2,70% | ** |
