| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 9.914,302731 | 19/02/2026 | 0,50% | 4,89% | ND |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,627016 | 18/02/2026 | 0,92% | 4,89% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 113,092241 | 19/02/2026 | 0,87% | 4,89% | * |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,356800 | 19/02/2026 | 0,81% | 4,89% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,354803 | 19/02/2026 | 0,72% | 4,88% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,100000 | 19/02/2026 | 0,40% | 4,88% | ** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 101,310304 | 19/02/2026 | 1,13% | 4,88% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 114,487125 | 18/02/2026 | 0,18% | 4,88% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 177,825832 | 19/02/2026 | 1,32% | 4,88% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 112,874800 | 19/02/2026 | 0,85% | 4,87% | * |
