| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.078,983516 | 18/05/2026 | 2,33% | 7,28% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | RENT. ABSOLUTA. | 141,734635 | 15/05/2026 | 2,33% | 13,05% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 119,450000 | 15/05/2026 | 2,33% | 18,87% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 106,329549 | 15/05/2026 | 2,33% | 8,91% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 87,899897 | 15/05/2026 | 2,33% | -4,69% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.703,521435 | 15/05/2026 | 2,33% | 31,75% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 126,735466 | 15/05/2026 | 2,33% | · | ND |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.345,264654 | 15/05/2026 | 2,33% | 36,00% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.325,050000 | 15/05/2026 | 2,33% | 24,70% | *** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 55,680000 | 18/05/2026 | 2,32% | 9,52% | ***** |
