| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 105,087706 | 24/08/2026 | 3,25% | 5,40% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 105,113940 | 24/08/2026 | 3,25% | 5,40% | **** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,680000 | 11/09/2026 | -2,43% | 5,40% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,453953 | 25/08/2026 | 1,92% | 5,39% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,325000 | 11/09/2026 | 1,15% | 5,39% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 166,537400 | 11/09/2026 | -7,47% | 5,39% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 159,319233 | 11/09/2026 | -7,51% | 5,39% | * |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 19,145837 | 11/09/2026 | -8,71% | 5,39% | * |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,008200 | 11/09/2026 | -8,54% | 5,38% | ** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 14,187133 | 10/09/2026 | 4,37% | 5,38% | * |
