| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 22,489749 | 04/11/2026 | 7,20% | 7,78% | ** |
| PICTET TR - MANDARIN HI JPY | RENT. ABSOLUTA. | 108,233964 | 03/11/2026 | 4,80% | 7,78% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 112,810864 | 04/11/2026 | 7,33% | 7,78% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 116,429751 | 04/11/2026 | 7,33% | 7,78% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 115,694417 | 04/11/2026 | 7,33% | 7,78% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 106,520000 | 08/10/2026 | -2,01% | 7,77% | *** |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,348070 | 04/11/2026 | 0,87% | 7,77% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,709126 | 04/11/2026 | 9,02% | 7,77% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JI USD | RFI EMERGENTES HRD CCY | 104,162599 | 04/11/2026 | -1,80% | 7,77% | ND |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,440000 | 04/11/2026 | -0,60% | 7,76% | ** |
