| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 51,168445 | 05/08/2026 | 3,95% | -11,95% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,276181 | 05/08/2026 | 3,95% | 20,58% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 9.348,750000 | 05/08/2026 | 3,95% | 11,67% | * |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 121,291328 | 05/08/2026 | 3,95% | 13,40% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 99,852865 | 05/08/2026 | 3,95% | 8,81% | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.882,387052 | 05/08/2026 | 3,95% | 8,85% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 115,527090 | 05/08/2026 | 3,95% | 17,55% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,571750 | 05/08/2026 | 3,95% | 12,29% | *** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.778,388437 | 05/08/2026 | 3,95% | 8,98% | **** |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | MONETARIO USA | 10.778,449022 | 05/08/2026 | 3,95% | 8,98% | **** |
