| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,545918 | 09/03/2026 | 2,37% | 9,35% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 11,079041 | 09/03/2026 | 2,37% | 26,65% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 56,080000 | 09/03/2026 | 2,37% | -14,69% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 108,391865 | 09/03/2026 | 2,37% | 3,79% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 312,400000 | 06/03/2026 | 2,37% | 20,53% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 154,060000 | 06/03/2026 | 2,37% | 13,79% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,292957 | 09/03/2026 | 2,37% | 5,31% | *** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.634,950000 | 09/03/2026 | 2,37% | 5,70% | ** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 142,700000 | 06/03/2026 | 2,37% | 3,80% | * |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 207,710000 | 09/03/2026 | 2,37% | 1,49% | *** |
