| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 280,880000 | 19/02/2026 | 1,69% | 1,75% | * |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 132,574608 | 13/02/2026 | 0,61% | 1,75% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 62,890000 | 19/02/2026 | 1,21% | 1,75% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 48,020000 | 18/02/2026 | 1,09% | 1,74% | * |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 123,735373 | 13/02/2026 | 4,99% | 1,74% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,672694 | 19/02/2026 | 0,37% | 1,74% | ***** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,487439 | 13/02/2026 | 0,88% | 1,74% | *** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,606021 | 18/02/2026 | 0,71% | 1,74% | ** |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,935790 | 18/02/2026 | 0,03% | 1,74% | * |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | 205,818379 | 19/02/2026 | -1,59% | 1,74% | ** |
