| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 55,527638 | 06/08/2026 | 4,03% | 12,10% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 113,834431 | 06/08/2026 | 4,03% | 8,65% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 108,309998 | 06/08/2026 | 4,03% | · | ND |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 23,063594 | 06/08/2026 | 4,03% | 28,05% | ***** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.311,840055 | 05/08/2026 | 4,03% | 17,22% | **** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 374,521776 | 06/08/2026 | 4,03% | 32,41% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 126,195720 | 06/08/2026 | 4,03% | 24,74% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 144,970000 | 05/08/2026 | 4,03% | 20,45% | * |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 16,241557 | 06/08/2026 | 4,03% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,732455 | 06/08/2026 | 4,03% | 21,32% | *** |
