| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.762,198872 | 08/04/2026 | 1,36% | 9,26% | ***** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,350873 | 27/03/2026 | -0,44% | 9,26% | ** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 108,103573 | 10/04/2026 | 0,40% | 9,26% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 42,280041 | 13/04/2026 | 0,56% | 9,25% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,875978 | 13/04/2026 | 5,95% | 9,25% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 106,102277 | 13/04/2026 | 1,60% | 9,25% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 13,848853 | 13/04/2026 | 9,36% | 9,25% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA/OCEANÍA | 8,772681 | 13/04/2026 | 0,56% | 9,25% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 120,300000 | 13/04/2026 | -0,41% | 9,25% | *** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,192702 | 10/04/2026 | 0,42% | 9,25% | ** |
