| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 91,530000 | 18/06/2026 | -1,41% | 9,35% | *** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 118,790000 | 18/06/2026 | 3,18% | 9,35% | * |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 80,280953 | 18/06/2026 | 3,32% | 9,35% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 112,372876 | 17/06/2026 | 3,26% | 9,35% | ***** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 124,718611 | 18/06/2026 | 3,23% | 9,35% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,840000 | 18/06/2026 | 2,88% | 9,35% | ** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 122,090000 | 18/06/2026 | 0,42% | 9,35% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,830000 | 18/06/2026 | 0,06% | 9,34% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 115,007937 | 17/06/2026 | 3,10% | 9,34% | **** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 1.069,617200 | 17/06/2026 | 0,91% | 9,34% | **** |
