| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,768563 | 04/08/2026 | 4,05% | 11,41% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 85,002171 | 04/08/2026 | 4,05% | 7,08% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 109,457230 | 04/08/2026 | 4,05% | 19,10% | *** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.209,552757 | 04/08/2026 | 4,05% | 7,87% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 11,190100 | 04/08/2026 | 4,05% | 8,05% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES HRD CCY | 28,010000 | 04/08/2026 | 4,05% | 22,47% | *** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 62,605297 | 04/08/2026 | 4,05% | 14,81% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,465914 | 04/08/2026 | 4,05% | 17,61% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 162,145401 | 04/08/2026 | 4,05% | 25,91% | ***** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF USD HEDGED ACC | DEUDA PRIVADA EURO CORTO PLAZO | 9,803734 | 04/08/2026 | 4,05% | · | ND |
