| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,601556 | 17/02/2026 | 0,53% | 3,15% | *** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,917300 | 17/02/2026 | 0,53% | 11,63% | ***** |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 810,986386 | 17/02/2026 | 0,53% | · | ND |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,732000 | 16/02/2026 | 0,52% | 12,96% | **** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 48,934551 | 17/02/2026 | 0,52% | 4,78% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 49,095214 | 17/02/2026 | 0,52% | 5,13% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 111,110000 | 17/02/2026 | 0,52% | 8,05% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 87,680000 | 17/02/2026 | 0,52% | -1,80% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 112,180000 | 17/02/2026 | 0,52% | 12,45% | **** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 95,033110 | 16/02/2026 | 0,52% | 16,62% | *** |
