| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 113,061224 | 04/08/2026 | 4,01% | 8,12% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 285,224707 | 03/08/2026 | 4,01% | 20,76% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 230,264872 | 04/08/2026 | 4,01% | 16,08% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 107,150000 | 04/08/2026 | 4,01% | 24,65% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 110,195397 | 04/08/2026 | 4,01% | 15,58% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA - GBP | 148,708883 | 04/08/2026 | 4,01% | 14,36% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 112,094928 | 03/08/2026 | 4,01% | 8,07% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II CAP | MONETARIO USA | 91,567664 | 03/08/2026 | 4,01% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES HRD CCY | 14,426140 | 04/08/2026 | 4,01% | 19,92% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 122,870000 | 04/08/2026 | 4,01% | 26,06% | * |
