| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,868432 | 04/08/2026 | 2,04% | -4,94% | ** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 136,280000 | 31/07/2026 | 2,04% | 18,43% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,735000 | 04/08/2026 | 2,04% | 37,71% | ** |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,977421 | 04/08/2026 | 2,04% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES HRD CCY | 8,588797 | 04/08/2026 | 2,04% | 19,00% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 13,816761 | 04/08/2026 | 2,04% | 11,64% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 10,942249 | 04/08/2026 | 2,04% | 10,86% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,624403 | 04/08/2026 | 2,04% | 14,20% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 9,283543 | 04/08/2026 | 2,04% | 6,38% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,792458 | 03/08/2026 | 2,04% | 10,68% | *** |
