| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 405,589277 | 13/02/2026 | -0,31% | 3,31% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,468892 | 13/02/2026 | -0,34% | 3,31% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 105,978924 | 13/02/2026 | 0,27% | 3,31% | *** |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 195,490000 | 13/02/2026 | 12,92% | 3,31% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,903163 | 16/02/2026 | 1,10% | 3,31% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 90,483500 | 13/02/2026 | 1,70% | 3,31% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 49,274996 | 13/02/2026 | 1,19% | 3,30% | *** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.325,214972 | 13/02/2026 | -0,90% | 3,30% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,820000 | 16/02/2026 | 0,51% | 3,30% | * |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.192,373439 | 16/02/2026 | 5,52% | 3,30% | **** |
