| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,530000 | 17/02/2026 | 0,72% | 3,73% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 11,950000 | 17/02/2026 | -0,25% | 3,73% | *** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 87,338676 | 16/02/2026 | -0,01% | 3,73% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,711060 | 17/02/2026 | 0,52% | 3,73% | ** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,398100 | 17/02/2026 | 2,62% | 3,73% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,480800 | 17/02/2026 | -0,01% | 3,73% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 101,423619 | 16/02/2026 | -0,35% | 3,72% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 101,449009 | 16/02/2026 | -0,35% | 3,72% | **** |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,371000 | 17/02/2026 | 0,19% | 3,72% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 93,350000 | 17/02/2026 | -1,00% | 3,72% | * |
