| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.551,536745 | 18/05/2026 | 2,13% | 5,60% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 22,820312 | 18/05/2026 | 2,13% | 34,88% | *** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,608860 | 18/05/2026 | 2,13% | 19,58% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 165,204327 | 18/05/2026 | 2,13% | 41,09% | ***** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.021,557349 | 18/05/2026 | 2,13% | 5,67% | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL LARGO PLAZO | 114,172687 | 15/05/2026 | 2,13% | 15,43% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,983946 | 18/05/2026 | 2,13% | 5,96% | ** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 17,330000 | 24/04/2026 | 2,13% | 26,77% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,745614 | 15/05/2026 | 2,13% | 13,44% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 149,681682 | 18/05/2026 | 2,13% | 20,50% | ***** |
