| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,257000 | 15/06/2026 | 2,29% | 8,09% | *** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 73,808908 | 15/06/2026 | 5,26% | 8,09% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,512000 | 15/06/2026 | 0,12% | 8,09% | *** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 107,547170 | 15/06/2026 | 2,13% | 8,09% | ** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.934,100112 | 15/06/2026 | 2,98% | 8,09% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.934,332730 | 15/06/2026 | 2,98% | 8,09% | ***** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 114,160975 | 12/06/2026 | 2,84% | 8,09% | *** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 12,277074 | 15/06/2026 | 2,67% | 8,08% | *** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,457000 | 14/06/2026 | 0,45% | 8,08% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,990781 | 15/06/2026 | 1,68% | 8,08% | ** |
