| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI INDIA | 105,956600 | 03/09/2026 | -7,55% | 6,41% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 116,014895 | 03/09/2026 | 3,53% | 6,41% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,490155 | 25/08/2026 | 6,16% | 6,40% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,683771 | 03/09/2026 | 0,92% | 6,40% | ** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 11.064,683599 | 03/09/2026 | 3,22% | 6,40% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.535,161429 | 03/09/2026 | 3,56% | 6,40% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.242,892811 | 03/09/2026 | 3,56% | 6,40% | *** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | RENT. ABSOLUTA. | 942,641993 | 02/09/2026 | 2,60% | 6,40% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 106,302100 | 03/09/2026 | -1,42% | 6,40% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.510,440997 | 03/09/2026 | 3,12% | 6,39% | ** |
