| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 85,071111 | 18/06/2026 | 4,13% | 6,05% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 136,050000 | 18/06/2026 | 4,13% | 18,17% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 122,851409 | 18/06/2026 | 4,13% | 9,99% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.542,963092 | 18/06/2026 | 4,13% | 9,04% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.445,519588 | 18/06/2026 | 4,13% | 9,64% | *** |
| PICTET - EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 119,884827 | 18/06/2026 | 4,13% | 16,98% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,815025 | 18/06/2026 | 4,13% | 6,26% | *** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 12,849700 | 17/06/2026 | 4,13% | 27,87% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 146,461914 | 18/06/2026 | 4,13% | 21,22% | **** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 120,283483 | 18/06/2026 | 4,13% | 15,78% | *** |
