| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 17,986542 | 11/09/2026 | -0,64% | 4,83% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 8,445566 | 11/09/2026 | 1,01% | 4,83% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 110,393261 | 24/08/2026 | 3,16% | 4,82% | *** |
| BNP PARIBAS RMB BOND CLASSIC USD DIS | RFI CHINA | 89,113182 | 11/09/2026 | 6,41% | 4,82% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,186335 | 11/09/2026 | 1,84% | 4,82% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | DEUDA PRIVADA EURO | 9,350000 | 11/09/2026 | -3,53% | 4,82% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 73,990683 | 11/09/2026 | 5,27% | 4,82% | ** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 109,532436 | 11/09/2026 | 1,85% | 4,82% | *** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | RVI INFRAESTRUCTURA | 11,762000 | 11/09/2026 | 3,28% | 4,82% | * |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 9,628130 | 10/09/2026 | -0,74% | 4,82% | * |
