| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 544,430000 | 19/02/2026 | 0,28% | 9,80% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,829661 | 19/02/2026 | 0,95% | 9,80% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,282396 | 19/02/2026 | 1,29% | 9,80% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 129,698205 | 19/02/2026 | 0,73% | 9,80% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 108,210000 | 19/02/2026 | 0,29% | 9,79% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 107,220500 | 18/02/2026 | 0,78% | 9,79% | ** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,704500 | 19/02/2026 | 0,32% | 9,79% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 110,317300 | 19/02/2026 | 0,28% | 9,79% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 108,397600 | 19/02/2026 | 0,28% | 9,79% | **** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 35,080405 | 19/02/2026 | 5,66% | 9,79% | * |
