| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.704,328169 | 08/04/2026 | 7,02% | 10,65% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 134,153426 | 08/04/2026 | 0,59% | 10,65% | *** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,572698 | 08/04/2026 | 1,00% | 10,64% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | SALUD | 260,464719 | 08/04/2026 | -0,50% | 10,64% | **** |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 110,670000 | 07/04/2026 | 0,38% | 10,64% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 124,296963 | 07/04/2026 | 0,31% | 10,64% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,596000 | 08/04/2026 | 0,22% | 10,64% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 176,539900 | 08/04/2026 | -0,04% | 10,64% | *** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 50,360000 | 08/04/2026 | -0,38% | 10,63% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 245,224671 | 08/04/2026 | 3,51% | 10,63% | * |
