| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 103,863578 | 21/08/2026 | 3,11% | 16,35% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,714335 | 24/08/2026 | 3,11% | 10,15% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 119,247257 | 24/08/2026 | 3,11% | · | ND |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 112,700000 | 21/08/2026 | 3,11% | 10,22% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,900000 | 24/08/2026 | 3,11% | 19,52% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.402,074760 | 24/08/2026 | 3,11% | 6,36% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.971,690672 | 24/08/2026 | 3,11% | 6,36% | ***** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,940672 | 24/08/2026 | 3,11% | 7,82% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | DEUDA PRIVADA EMERGENTES | 131,781550 | 24/08/2026 | 3,11% | 17,96% | **** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.623,834019 | 24/08/2026 | 3,11% | 6,49% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.624,348422 | 24/08/2026 | 3,11% | 6,50% | *** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 351,560000 | 24/08/2026 | 3,11% | 46,22% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,409351 | 21/08/2026 | 3,11% | 18,90% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,557613 | 24/08/2026 | 3,11% | 6,51% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,557613 | 24/08/2026 | 3,11% | 6,51% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,548783 | 24/08/2026 | 3,11% | · | ND |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,434499 | 24/08/2026 | 3,11% | 18,30% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 145,877572 | 24/08/2026 | 3,11% | 24,69% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 151,810000 | 21/08/2026 | 3,11% | · | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,686982 | 21/08/2026 | 3,11% | 21,78% | **** |
