| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,325682 | 12/03/2026 | 2,41% | -9,26% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,228284 | 12/03/2026 | 2,41% | 5,07% | *** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 16,629479 | 11/03/2026 | 2,41% | 16,71% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.580,384515 | 12/03/2026 | 2,41% | 4,51% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 121,012406 | 12/03/2026 | 2,41% | 15,64% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 103,576080 | 12/03/2026 | 2,41% | 5,55% | *** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,352386 | 12/03/2026 | 2,41% | -9,35% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 10,271066 | 12/03/2026 | 2,41% | -9,84% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 130,449712 | 12/03/2026 | 2,41% | 15,27% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 15,060189 | 12/03/2026 | 2,41% | 17,31% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 115,553824 | 12/03/2026 | 2,41% | 15,46% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,841604 | 12/03/2026 | 2,41% | -11,68% | * |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 50,515285 | 12/03/2026 | 2,41% | 20,52% | ** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 17,779510 | 12/03/2026 | 2,41% | 0,97% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 143,212003 | 12/03/2026 | 2,41% | 12,40% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 139,728588 | 12/03/2026 | 2,41% | 5,15% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 321,901901 | 10/03/2026 | 2,41% | 6,52% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.971,382178 | 11/03/2026 | 2,41% | 17,03% | ** |
| SANTANDER TOTAL RETURN A CAP | ALTERNATIVOS. VOLAT.ALTA | 119,447600 | 11/03/2026 | 2,41% | 17,37% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 48,552968 | 12/03/2026 | 2,41% | -23,63% | * |
