| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 306,314435 | 05/11/2026 | 0,72% | 9,47% | **** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,445687 | 05/11/2026 | 8,03% | 9,47% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 115,620000 | 04/11/2026 | 0,16% | 9,47% | ***** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.092,061654 | 05/11/2026 | 8,05% | 9,47% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,518345 | 05/11/2026 | 3,44% | 9,47% | ** |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 11.410,459729 | 05/11/2026 | 4,69% | 9,46% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 97,113329 | 05/11/2026 | 7,64% | 9,46% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,677071 | 05/11/2026 | -0,54% | 9,46% | * |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,751604 | 05/11/2026 | 8,04% | 9,46% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 97,070000 | 05/11/2026 | -1,12% | 9,45% | *** |
