| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 103,010000 | 16/02/2026 | 1,35% | 3,53% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 14,361900 | 16/02/2026 | 9,18% | 3,53% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 98,203290 | 16/02/2026 | 0,10% | 3,53% | ** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 13,817231 | 13/02/2026 | -0,46% | 3,53% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 34,614736 | 13/02/2026 | -2,88% | 3,52% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 94,478166 | 13/02/2026 | -2,87% | 3,52% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,375300 | 16/02/2026 | 0,21% | 3,52% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | 116,616226 | 16/02/2026 | 0,28% | 3,52% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 135,729641 | 13/02/2026 | -0,52% | 3,52% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,572842 | 16/02/2026 | 0,26% | 3,51% | * |
