| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.672,220000 | 13/02/2026 | 0,26% | 2,54% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,330000 | 13/02/2026 | 1,25% | 2,53% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,057592 | 10/02/2026 | -0,04% | 2,52% | **** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.325,214972 | 13/02/2026 | -0,90% | 2,52% | * |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 104,665656 | 12/02/2026 | -0,52% | 2,52% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,130000 | 13/02/2026 | 1,37% | 2,52% | ** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 12,021582 | 13/02/2026 | 0,39% | 2,52% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 7,806552 | 12/02/2026 | 0,40% | 2,52% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 96,299394 | 12/02/2026 | -0,57% | 2,51% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 56,050000 | 13/02/2026 | 2,51% | 2,51% | ** |
