| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 11,189500 | 19/06/2026 | 4,04% | 8,41% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,979757 | 18/06/2026 | 4,04% | 13,84% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 133,094843 | 18/06/2026 | 4,04% | 16,83% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 188,079249 | 18/06/2026 | 4,04% | 22,56% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.525,887793 | 18/06/2026 | 4,04% | 18,03% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 163,220000 | 18/06/2026 | 4,04% | 27,86% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 114,754384 | 18/06/2026 | 4,04% | 14,14% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 113,081015 | 19/06/2026 | 4,03% | 8,61% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 173,780647 | 18/06/2026 | 4,03% | 2,47% | ** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 130,685160 | 18/06/2026 | 4,03% | 22,99% | *** |
