| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,502000 | 20/02/2026 | -0,79% | 5,55% | * |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 105,418968 | 20/02/2026 | 0,46% | 5,55% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,840925 | 19/02/2026 | 5,58% | 5,55% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 99,294638 | 20/02/2026 | 0,13% | 5,55% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 159,298465 | 20/02/2026 | 1,30% | 5,55% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 93,194017 | 20/02/2026 | 0,42% | 5,54% | *** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 73,860000 | 20/02/2026 | 4,19% | 5,54% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 70,238803 | 20/02/2026 | 7,68% | 5,54% | ** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,413359 | 20/02/2026 | 1,50% | 5,53% | ** |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 9,926064 | 20/02/2026 | 18,77% | 5,53% | * |
