| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 96,550000 | 19/02/2026 | 1,06% | 4,81% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 11,951628 | 18/02/2026 | -0,88% | 4,81% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.132,608100 | 19/02/2026 | 0,00% | 4,80% | * |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.087,144039 | 19/02/2026 | 0,50% | 4,80% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 148,374842 | 18/02/2026 | 0,28% | 4,80% | ** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 99,860000 | 19/02/2026 | 1,31% | 4,80% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,311300 | 19/02/2026 | -0,15% | 4,80% | ** |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 55,017400 | 19/02/2026 | 0,31% | 4,80% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 138,810800 | 19/02/2026 | -0,27% | 4,80% | * |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,159640 | 17/02/2026 | 0,09% | 4,79% | * |
