| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,630000 | 20/02/2026 | 1,18% | 5,33% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 109,462265 | 19/02/2026 | 0,58% | 5,33% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 8,634316 | 20/02/2026 | 4,27% | 5,33% | * |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 119.980,240000 | 20/02/2026 | 8,24% | 5,33% | * |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.015,638560 | 19/02/2026 | 0,49% | 5,33% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 40,580000 | 20/02/2026 | 1,50% | 5,32% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 98,464200 | 20/02/2026 | 0,96% | 5,32% | * |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.730,122600 | 19/02/2026 | 0,29% | 5,31% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 114,073256 | 20/02/2026 | 0,51% | 5,31% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 111,790431 | 20/02/2026 | 0,41% | 5,31% | ***** |
