| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD (HEDGED) | RFI GLOBAL | 96,264665 | 11/09/2026 | 0,52% | 4,84% | ** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 100,129400 | 11/09/2026 | -0,05% | 4,84% | **** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.178,122843 | 11/09/2026 | 3,73% | 4,84% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,084900 | 11/09/2026 | -2,12% | 4,84% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 142,661491 | 11/09/2026 | 1,23% | 4,84% | *** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI INDIA | 299,792357 | 11/09/2026 | -9,03% | 4,84% | *** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,357143 | 11/09/2026 | 1,86% | 4,84% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.257,320816 | 24/08/2026 | 3,16% | 4,83% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 107,876629 | 24/08/2026 | 3,16% | 4,83% | *** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 185,100000 | 11/09/2026 | -2,72% | 4,83% | *** |
