| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,450590 | 15/06/2026 | 2,78% | 8,85% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | DEUDA PRIVADA EMERGENTES | 11,479969 | 15/06/2026 | 2,78% | 19,23% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 25,130000 | 15/06/2026 | 2,78% | 39,69% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.406,392694 | 15/06/2026 | 2,78% | 6,23% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 49,645400 | 15/06/2026 | 2,78% | 39,57% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 131,489618 | 15/06/2026 | 2,78% | 13,94% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 108,632722 | 15/06/2026 | 2,78% | 12,38% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 64,286332 | 12/06/2026 | 2,78% | -2,12% | * |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 164,750000 | 15/06/2026 | 2,78% | 12,97% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 307,710000 | 15/06/2026 | 2,78% | 29,42% | **** |
