| BGF US DOLLAR BOND I2 USD | RFI USA | 10,618780 | 09/03/2026 | 2,27% | 5,53% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 188,314160 | 06/03/2026 | 2,27% | 6,99% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 173,259700 | 09/03/2026 | 2,27% | 14,55% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES | 18,364100 | 09/03/2026 | 2,27% | 17,35% | ** |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,404600 | 06/03/2026 | 2,27% | 3,80% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 128,717239 | 06/03/2026 | 2,27% | 10,43% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 97,465617 | 06/03/2026 | 2,27% | 0,53% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 88,513104 | 06/03/2026 | 2,27% | -0,25% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 11,700000 | 09/03/2026 | 2,27% | 53,12% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 109,519688 | 09/03/2026 | 2,27% | 3,50% | ** |
