| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,303497 | 13/08/2026 | 6,97% | 9,61% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,270000 | 13/08/2026 | 0,29% | 9,61% | ** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.794,967518 | 12/08/2026 | 4,11% | 9,61% | **** |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | MONETARIO USA | 10.795,036812 | 12/08/2026 | 4,11% | 9,61% | **** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 11,037280 | 13/08/2026 | 1,50% | 9,61% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,268300 | 13/08/2026 | -1,81% | 9,61% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,670000 | 13/08/2026 | 4,21% | 9,61% | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,514670 | 13/08/2026 | -1,14% | 9,61% | ** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,440000 | 13/08/2026 | 0,24% | 9,60% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.386,838911 | 13/08/2026 | 4,25% | 9,60% | ***** |
