| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 158,312297 | 23/04/2026 | 1,49% | 6,97% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 157,587652 | 23/04/2026 | 1,49% | 6,97% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 148,657431 | 23/04/2026 | 1,49% | 19,97% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 88,943048 | 23/04/2026 | 1,49% | 1,63% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,145117 | 23/04/2026 | 1,49% | 9,30% | *** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,803900 | 21/04/2026 | 1,49% | 15,79% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 92,606970 | 25/03/2026 | 1,49% | -4,68% | * |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,767060 | 23/04/2026 | 1,49% | 21,68% | ** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,532309 | 23/04/2026 | 1,49% | 20,05% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 36,825503 | 22/04/2026 | 1,49% | 62,49% | *** |
