| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 105,708849 | 06/03/2026 | 2,30% | 6,96% | *** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 46,438771 | 09/03/2026 | 2,30% | 24,90% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,297707 | 09/03/2026 | 2,30% | 23,06% | **** |
| SANTANDER GO SHORT DURATION DOLLAR L CAP | MONETARIO USA PLUS | 875,948395 | 06/03/2026 | 2,30% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,562811 | 09/03/2026 | 2,30% | 24,42% | *** |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 107,317706 | 06/03/2026 | 2,30% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 104,133725 | 06/03/2026 | 2,30% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 101,584638 | 06/03/2026 | 2,30% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 95,200242 | 06/03/2026 | 2,30% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-A1-ACC | RFI EMERGENTES | 1.102,686567 | 06/03/2026 | 2,30% | · | ND |
