| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 132,720000 | 13/02/2026 | 1,72% | 3,47% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 140,850000 | 13/02/2026 | 1,72% | 3,47% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,008852 | 13/02/2026 | -0,39% | 3,47% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,626143 | 16/02/2026 | 6,18% | 3,47% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 111,563728 | 16/02/2026 | -0,45% | 3,47% | ** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 137,490000 | 16/02/2026 | 3,98% | 3,46% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,133198 | 13/02/2026 | -0,20% | 3,46% | ** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 49,398247 | 13/02/2026 | 16,11% | 3,46% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 7,825999 | 13/02/2026 | 0,65% | 3,46% | * |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 80,400000 | 16/02/2026 | 1,49% | 3,45% | * |
