| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 7,695092 | 04/08/2026 | 2,05% | 6,46% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 89,194120 | 04/08/2026 | 2,05% | 12,39% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 35,518888 | 04/08/2026 | 2,04% | 3,07% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 8,057077 | 04/08/2026 | 2,04% | -4,21% | * |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,282241 | 04/08/2026 | 2,04% | 7,50% | ***** |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,429874 | 04/08/2026 | 2,04% | 9,67% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 62,674772 | 04/08/2026 | 2,04% | 2,20% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,868432 | 04/08/2026 | 2,04% | -4,94% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,868432 | 04/08/2026 | 2,04% | -4,94% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 86,843248 | 04/08/2026 | 2,04% | -4,94% | ** |
