| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M DIS | MONETARIO USA | 9,165784 | 04/08/2026 | 4,25% | -4,14% | ** |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 30,920000 | 04/08/2026 | 4,25% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE EUR HIGH YIELD BOND UCITS ETF HEDGED ACC GBP | RF EURO HIGH YIELD | 6,006680 | 03/08/2026 | 4,25% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,821971 | 04/08/2026 | 4,25% | 13,89% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES HRD CCY | 12,687799 | 04/08/2026 | 4,25% | 19,21% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 114,077030 | 04/08/2026 | 4,25% | 8,88% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 108,540773 | 04/08/2026 | 4,25% | · | ND |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA EMERGENTES | 17,203647 | 04/08/2026 | 4,25% | 18,96% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,461899 | 03/08/2026 | 4,25% | 19,22% | *** |
| STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I USD CAP | DEUDA PÚBLICA EMERGENTES | 9,973426 | 04/08/2026 | 4,25% | 16,16% | **** |
