| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.343,037431 | 18/05/2026 | 2,15% | 5,90% | ** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.598,514766 | 18/05/2026 | 2,15% | 6,25% | *** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,359352 | 18/05/2026 | 2,15% | 25,61% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 300,004786 | 01/05/2026 | 2,15% | 57,43% | *** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | RVI FINANCIERO | 139,285400 | 18/05/2026 | 2,15% | 111,42% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 105,300000 | 18/05/2026 | 2,15% | 28,12% | ***** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 120,227038 | 15/05/2026 | 2,15% | 12,11% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 102,407981 | 15/05/2026 | 2,15% | 7,19% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 85,448146 | 18/05/2026 | 2,15% | 4,72% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,500000 | 18/05/2026 | 2,14% | 19,64% | ***** |
