| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 100,960000 | 20/02/2026 | 0,57% | 5,31% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | 115,248192 | 19/02/2026 | 1,00% | 5,31% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 201,600000 | 20/02/2026 | -10,65% | 5,31% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,299652 | 20/02/2026 | 0,78% | 5,30% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 102,260000 | 19/02/2026 | 3,23% | 5,30% | ** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 110,954364 | 20/02/2026 | 0,99% | 5,30% | *** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 112,917481 | 20/02/2026 | 0,76% | 5,30% | *** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,354891 | 20/02/2026 | 0,41% | 5,30% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 98,827059 | 20/02/2026 | 0,96% | 5,30% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 907,929890 | 19/02/2026 | 1,12% | 5,30% | ** |
