| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 117,215788 | 05/11/2026 | 6,10% | 9,27% | *** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 21,614398 | 05/11/2026 | 4,39% | 9,27% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 111,715630 | 04/11/2026 | 4,75% | 9,27% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 157,750000 | 08/10/2026 | -1,62% | 9,26% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 7,794904 | 05/11/2026 | -2,59% | 9,26% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.769,939416 | 05/11/2026 | 8,09% | 9,26% | **** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.051,590000 | 04/11/2026 | -4,80% | 9,26% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 120,690000 | 05/11/2026 | -0,22% | 9,26% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA LARGO PLAZO | 10,195260 | 04/11/2026 | 3,81% | 9,26% | **** |
| UBAM - GLOBAL FLEXIBLE BOND AHC USD | RFI GLOBAL | 105,300000 | 04/11/2026 | 4,27% | 9,26% | ** |
