| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 111,068663 | 19/02/2026 | 0,54% | 4,86% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 96,050000 | 19/02/2026 | 1,11% | 4,86% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,049945 | 19/02/2026 | 1,52% | 4,86% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 884,690000 | 19/02/2026 | 1,10% | 4,85% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 98,896581 | 18/02/2026 | 0,28% | 4,85% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 96,330000 | 19/02/2026 | 1,19% | 4,85% | ** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 50,280609 | 19/02/2026 | 18,18% | 4,85% | * |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,360000 | 19/02/2026 | 0,21% | 4,85% | * |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,733175 | 19/02/2026 | 0,56% | 4,85% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 102,507387 | 18/02/2026 | -0,29% | 4,85% | *** |
