| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 85,644409 | 24/09/2026 | 1,66% | -2,97% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES HRD CCY | 109,781790 | 23/09/2026 | 1,66% | 11,79% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES HRD CCY | 109,422487 | 23/09/2026 | 1,66% | 11,53% | ** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,075016 | 24/09/2026 | 1,65% | -2,06% | * |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,897611 | 24/09/2026 | 1,65% | 19,55% | **** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 109,341863 | 23/09/2026 | 1,65% | 9,31% | ** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 111,040400 | 24/09/2026 | 1,65% | 9,08% | **** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 58.079,654200 | 24/09/2026 | 1,65% | 8,98% | *** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 111.122,340000 | 23/09/2026 | 1,65% | 9,45% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 11,159409 | 24/09/2026 | 1,65% | 9,00% | *** |
