| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.106,803170 | 18/05/2026 | 2,32% | 7,45% | **** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 126,974900 | 15/04/2026 | 2,32% | 21,14% | **** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,134222 | 18/05/2026 | 2,32% | 43,21% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,363925 | 18/05/2026 | 2,32% | 17,24% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 27,789300 | 18/05/2026 | 2,32% | 49,57% | **** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 187,670000 | 18/05/2026 | 2,32% | 15,34% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | MONETARIO USA | 87,766140 | 18/05/2026 | 2,32% | · | ND |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,986723 | 18/05/2026 | 2,32% | -5,95% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,928915 | 18/05/2026 | 2,32% | 9,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES CORTO PLAZO | 152,654562 | 18/05/2026 | 2,32% | 25,69% | **** |
