| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 156,291793 | 04/08/2026 | 3,98% | 17,60% | *** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 225,940000 | 04/08/2026 | 3,98% | 40,15% | ***** |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF ACC | MONETARIO USA | 104,533294 | 03/08/2026 | 3,98% | 7,77% | ** |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHD USD | MIXTO MODERADO GLOBAL | 94,607716 | 03/08/2026 | 3,98% | · | ND |
| UBAM - MONEY MARKET GBP AC GBP | MONETARIO EUROPA - GBP | 128,465662 | 03/08/2026 | 3,98% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 103,296922 | 03/08/2026 | 3,98% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 89,014329 | 04/08/2026 | 3,98% | 10,76% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA - GBP | 1.135,510690 | 04/08/2026 | 3,98% | 14,13% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 86,978760 | 03/08/2026 | 3,98% | 5,86% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,683200 | 04/08/2026 | 3,97% | 14,32% | * |
