| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 110,223723 | 18/02/2026 | -0,23% | 4,06% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,258100 | 18/02/2026 | 1,63% | 4,06% | * |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.007,648797 | 18/02/2026 | -0,30% | 4,06% | **** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 11,127727 | 13/02/2026 | 1,24% | 4,06% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 34,959899 | 18/02/2026 | -1,92% | 4,05% | * |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,820000 | 18/02/2026 | 0,92% | 4,05% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,300000 | 18/02/2026 | 0,18% | 4,05% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 71,506965 | 18/02/2026 | 1,98% | 4,05% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 96,008100 | 18/02/2026 | 0,60% | 4,05% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 107,932773 | 11/02/2026 | 1,00% | 4,05% | * |
