| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,370000 | 05/11/2026 | -3,79% | 9,02% | ** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.340,940000 | 05/11/2026 | 1,91% | 9,02% | **** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 189,880000 | 04/11/2026 | -6,70% | 9,02% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | 12,243234 | 05/11/2026 | -4,27% | 9,02% | ** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,907620 | 04/11/2026 | 1,08% | 9,02% | * |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,240000 | 05/11/2026 | 0,63% | 9,02% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 135,825018 | 05/11/2026 | 4,15% | 9,02% | *** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,807720 | 05/11/2026 | 1,85% | 9,02% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.321,510000 | 05/11/2026 | 1,93% | 9,02% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 110,200000 | 05/11/2026 | 1,74% | 9,01% | ** |
