| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 106,117587 | 19/02/2026 | 0,49% | 4,54% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 105,200000 | 19/02/2026 | 0,36% | 4,54% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 98,912795 | 19/02/2026 | 1,19% | 4,54% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.222,802689 | 19/02/2026 | 0,50% | 4,54% | *** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,966400 | 19/02/2026 | 0,82% | 4,54% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 119.027,890000 | 19/02/2026 | 7,38% | 4,54% | * |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 98,820000 | 18/02/2026 | 0,29% | 4,54% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,788309 | 19/02/2026 | 0,82% | 4,54% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 89,940000 | 19/02/2026 | 3,65% | 4,53% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 154,550000 | 19/02/2026 | 9,69% | 4,53% | ** |
