| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 193,689904 | 18/05/2026 | 2,21% | 23,37% | **** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 44,651442 | 18/05/2026 | 2,21% | 29,75% | **** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.398,016827 | 18/05/2026 | 2,21% | 6,29% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.109,546703 | 18/05/2026 | 2,21% | 6,29% | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,221411 | 18/05/2026 | 2,21% | 6,60% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 8,962655 | 18/05/2026 | 2,21% | -5,78% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,106209 | 15/05/2026 | 2,21% | 8,51% | **** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.003,681850 | 15/05/2026 | 2,21% | 34,47% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 19,400000 | 30/04/2026 | 2,21% | 39,37% | ** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 59,621900 | 18/05/2026 | 2,21% | 33,58% | *** |
