| BGF US DOLLAR BOND D2 USD | RFI USA | 32,208693 | 17/02/2026 | 0,76% | 3,58% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 107,007339 | 16/02/2026 | -0,33% | 3,58% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,392356 | 17/02/2026 | 0,75% | 3,58% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,139300 | 16/02/2026 | 1,04% | 3,58% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 111,525452 | 17/02/2026 | 0,09% | 3,58% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,840000 | 17/02/2026 | 0,77% | 3,57% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 90,240000 | 17/02/2026 | 0,52% | 3,57% | ** |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 100,338238 | 17/02/2026 | -5,82% | 3,57% | * |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 143,064773 | 17/02/2026 | 9,94% | 3,57% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 78,340000 | 17/02/2026 | 0,35% | 3,57% | * |
