| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,701100 | 16/02/2026 | 1,48% | 3,35% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 104,634585 | 16/02/2026 | -0,45% | 3,35% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 107,990890 | 16/02/2026 | -0,45% | 3,35% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 107,308309 | 16/02/2026 | -0,45% | 3,35% | ** |
| BEL CANTO TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 983,658413 | 12/02/2026 | -0,06% | 3,34% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,224631 | 16/02/2026 | -0,54% | 3,34% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 131,293205 | 13/02/2026 | -0,46% | 3,34% | ** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 92,910000 | 16/02/2026 | 1,46% | 3,33% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,870739 | 16/02/2026 | 1,95% | 3,33% | * |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 103,911651 | 13/02/2026 | -0,52% | 3,33% | ** |
