| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 72,930400 | 11/06/2026 | 0,59% | 7,18% | * |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 90,110000 | 10/06/2026 | -0,52% | 7,18% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL LARGO PLAZO | 89,360000 | 10/06/2026 | 0,97% | 7,18% | * |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 27,180000 | 11/06/2026 | 2,37% | 7,18% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 20,590000 | 11/06/2026 | 3,16% | 7,18% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,787900 | 11/06/2026 | 2,60% | 7,17% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,897374 | 11/06/2026 | 1,50% | 7,17% | ** |
| DUNAS VALOR FLEXIBLE, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 11,905221 | 10/06/2026 | 0,12% | 7,17% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,756696 | 11/06/2026 | 3,51% | 7,17% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI CHINA | 89,277975 | 11/06/2026 | 3,60% | 7,17% | *** |
