| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 342,158300 | 02/04/2026 | 0,23% | 9,43% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.607,733588 | 02/04/2026 | 5,83% | 9,43% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.911,980000 | 02/04/2026 | 0,44% | 9,43% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.912,270000 | 02/04/2026 | 0,44% | 9,43% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 151,290325 | 02/04/2026 | 2,89% | 9,43% | **** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 93,813146 | 27/03/2026 | 0,11% | 9,43% | *** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,097614 | 02/04/2026 | 1,54% | 9,42% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 60,963124 | 06/04/2026 | -13,68% | 9,42% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 1,021129 | 01/04/2026 | 0,15% | 9,42% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,917291 | 02/04/2026 | -1,36% | 9,42% | *** |
