| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 136,230000 | 04/08/2026 | 4,26% | 18,29% | *** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA - GBP | 14.122,981352 | 04/08/2026 | 4,26% | 15,75% | **** |
| JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | MONETARIO USA | 10.381,597916 | 04/08/2026 | 4,26% | 9,16% | *** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.772,349110 | 04/08/2026 | 4,26% | 9,15% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,644377 | 04/08/2026 | 4,26% | 21,94% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 154,330000 | 04/08/2026 | 4,26% | 25,05% | ***** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 144,932696 | 04/08/2026 | 4,26% | 18,61% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 114,097612 | 04/08/2026 | 4,26% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,991142 | 04/08/2026 | 4,26% | 19,67% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA - GBP | 169,268674 | 04/08/2026 | 4,26% | 15,66% | **** |
