| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 914,510000 | 17/02/2026 | 1,43% | 3,98% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 33,454600 | 18/02/2026 | 11,12% | 3,98% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,465597 | 18/02/2026 | 0,46% | 3,98% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 138,960500 | 09/02/2026 | 3,29% | 3,98% | ** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.078,607007 | 18/02/2026 | -0,29% | 3,97% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 88,450000 | 18/02/2026 | 0,96% | 3,97% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 6,213592 | 18/02/2026 | 0,70% | 3,97% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,938286 | 18/02/2026 | 0,05% | 3,97% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 62,280000 | 17/02/2026 | 1,33% | 3,97% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 17,759900 | 18/02/2026 | 5,27% | 3,97% | * |
