| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 130,365385 | 18/05/2026 | 2,18% | 6,85% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,323060 | 18/05/2026 | 2,18% | 7,94% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,730000 | 18/05/2026 | 2,18% | -2,09% | ** |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RENT. ABSOLUTA. VOLAT. MEDIA | 131,622000 | 15/05/2026 | 2,18% | 33,36% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,722184 | 18/05/2026 | 2,18% | 8,49% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.703,537088 | 18/05/2026 | 2,18% | 6,08% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | RENT. ABSOLUTA. | 11,079900 | 18/05/2026 | 2,18% | 10,69% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RENT. ABSOLUTA. | 11,426854 | 18/05/2026 | 2,18% | 10,42% | ** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.158,440000 | 15/05/2026 | 2,18% | 14,85% | **** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 30,000000 | 18/05/2026 | 2,18% | 18,20% | ** |
