| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.726,341589 | 15/05/2026 | 2,33% | 7,33% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 59,810000 | 15/05/2026 | 2,33% | 44,22% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 128,210000 | 15/05/2026 | 2,33% | 25,98% | **** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 106,888545 | 15/05/2026 | 2,33% | 7,46% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.194,814241 | 15/05/2026 | 2,33% | 7,87% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 21,073900 | 12/05/2026 | 2,33% | · | ND |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,409701 | 15/05/2026 | 2,33% | 21,87% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | DEUDA PRIVADA EMERGENTES | 124,533042 | 13/05/2026 | 2,33% | 22,87% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | RENT. ABSOLUTA. | 127,590000 | 14/05/2026 | 2,33% | 27,30% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 139,620313 | 15/05/2026 | 2,33% | 7,64% | ** |
