| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,170000 | 05/10/2026 | -6,74% | 7,87% | ** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO CORTO PLAZO | 11.922,700000 | 05/10/2026 | 1,40% | 7,87% | ** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 83,740000 | 05/10/2026 | -3,48% | 7,87% | ** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,600000 | 05/10/2026 | 1,40% | 7,87% | ** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,510000 | 05/10/2026 | 0,79% | 7,87% | * |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 75,295837 | 02/10/2026 | 5,99% | 7,87% | ***** |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,344096 | 05/10/2026 | 0,58% | 7,86% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.383,530000 | 05/10/2026 | 1,70% | 7,86% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 91,490000 | 05/10/2026 | -3,58% | 7,86% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EURO | 11.029,590000 | 05/10/2026 | 1,40% | 7,86% | ** |
