| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,424042 | 29/09/2026 | 5,99% | 7,89% | **** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 165,338001 | 29/09/2026 | 5,99% | 5,57% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 164,581330 | 29/09/2026 | 5,99% | 5,57% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 575,896081 | 29/09/2026 | 5,99% | 5,90% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | DEUDA PRIVADA EMERGENTES | 17,084985 | 29/09/2026 | 5,99% | 17,91% | **** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 10,022017 | 29/09/2026 | 5,99% | 8,90% | * |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME S USD CAP | RFI USA CORTO PLAZO | 93,518274 | 29/09/2026 | 5,99% | · | ND |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,610000 | 29/09/2026 | 5,99% | 55,80% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH AUD DIS | DEUDA PRIVADA USA CORTO PLAZO | 5,847881 | 29/09/2026 | 5,99% | -1,80% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 15,253192 | 29/09/2026 | 5,99% | 43,26% | *** |
