| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 12,004152 | 06/03/2026 | 2,31% | -1,71% | * |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 122,394257 | 06/03/2026 | 2,31% | 6,03% | *** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.570,781074 | 06/03/2026 | 2,31% | 6,38% | **** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.160,340801 | 06/03/2026 | 2,31% | 6,82% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.969,180867 | 06/03/2026 | 2,31% | 6,82% | ***** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,492172 | 06/03/2026 | 2,31% | 7,82% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 144,973317 | 05/03/2026 | 2,31% | 17,82% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 9,769484 | 06/03/2026 | 2,31% | · | ND |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | RFI EMERGENTES | 13,130352 | 06/03/2026 | 2,31% | 12,91% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 13,190900 | 06/03/2026 | 2,31% | 18,21% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 122,378500 | 06/03/2026 | 2,31% | 30,70% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 150,443474 | 06/03/2026 | 2,31% | 6,60% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 133,055618 | 06/03/2026 | 2,31% | -4,54% | ** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 619,297639 | 06/03/2026 | 2,31% | 2,14% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 30,049304 | 06/03/2026 | 2,31% | 10,31% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 17,141729 | 06/03/2026 | 2,31% | 21,14% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 138,646051 | 06/03/2026 | 2,31% | 18,88% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 19,609030 | 06/03/2026 | 2,31% | 90,30% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 92,751492 | 06/03/2026 | 2,31% | 6,98% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.145,056656 | 06/03/2026 | 2,31% | 6,89% | **** |
