| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,530000 | 19/02/2026 | 1,19% | 4,79% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.127,720000 | 19/02/2026 | 0,99% | 4,79% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,780226 | 19/02/2026 | 0,77% | 4,79% | ** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.104,101081 | 19/02/2026 | 0,50% | 4,78% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,080000 | 19/02/2026 | 0,40% | 4,78% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,090000 | 19/02/2026 | 0,50% | 4,78% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,729176 | 19/02/2026 | 1,18% | 4,78% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 426,869735 | 19/02/2026 | 0,81% | 4,78% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,533481 | 19/02/2026 | -0,20% | 4,78% | ** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 137,490000 | 19/02/2026 | 3,98% | 4,77% | ** |
