| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 141,612319 | 11/09/2026 | 3,79% | 5,31% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 116,222481 | 11/09/2026 | 3,79% | 5,31% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 70,810369 | 11/09/2026 | -1,47% | 5,30% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 15,195082 | 09/09/2026 | -2,96% | 5,30% | ** |
| EVLI NORDIC CORPORATE BOND FUND QIA | RFI EUROPA - DIVISAS NÓRDICAS | 95,072000 | 11/09/2026 | -0,59% | 5,30% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 12.116,174948 | 11/09/2026 | 3,83% | 5,30% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,120000 | 11/09/2026 | -1,94% | 5,30% | ** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | DEUDA PRIVADA USA | 95,600414 | 11/09/2026 | 0,36% | 5,30% | ** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO CONSERVADOR GLOBAL | 128,410000 | 10/09/2026 | -1,37% | 5,30% | * |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 128,486570 | 10/09/2026 | -0,83% | 5,30% | ** |
