| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,199400 | 15/01/2026 | 0,98% | 5,29% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,401583 | 15/01/2026 | 0,98% | -3,01% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,465244 | 15/01/2026 | 0,98% | 0,60% | * |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,284584 | 15/01/2026 | 0,98% | -4,08% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 350,530000 | 15/01/2026 | 0,98% | 47,27% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 173,650000 | 15/01/2026 | 0,98% | 16,84% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL | 109,960802 | 15/01/2026 | 0,98% | 9,47% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 6,123538 | 15/01/2026 | 0,98% | -24,34% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,913971 | 15/01/2026 | 0,98% | -7,61% | * |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.275,693074 | 14/01/2026 | 0,98% | 7,31% | **** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.404,737791 | 14/01/2026 | 0,98% | 7,15% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.405,175521 | 14/01/2026 | 0,98% | 7,16% | *** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.434,185907 | 14/01/2026 | 0,98% | 7,31% | **** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 105,484508 | 14/01/2026 | 0,98% | 6,43% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.008,342632 | 14/01/2026 | 0,98% | 6,86% | *** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.477,032014 | 14/01/2026 | 0,98% | 6,61% | *** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.272,852116 | 14/01/2026 | 0,98% | 6,62% | *** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.038,031070 | 14/01/2026 | 0,98% | 6,77% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.987,846537 | 14/01/2026 | 0,98% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,146597 | 14/01/2026 | 0,98% | -5,04% | * |
