| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.561,845861 | 06/03/2026 | 2,31% | 6,89% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,115301 | 06/03/2026 | 2,31% | 8,64% | ** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.338,203356 | 06/03/2026 | 2,30% | · | ND |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 112,256725 | 06/03/2026 | 2,30% | 6,51% | **** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 76,180000 | 06/03/2026 | 2,30% | 7,63% | **** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 55,695874 | 06/03/2026 | 2,30% | 8,56% | ***** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL | 55,497242 | 05/03/2026 | 2,30% | · | ND |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 318,721477 | 06/03/2026 | 2,30% | 35,57% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 99,610760 | 06/03/2026 | 2,30% | 13,89% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 151,960000 | 06/03/2026 | 2,30% | 6,57% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 156,498730 | 05/03/2026 | 2,30% | 29,27% | ** |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,510509 | 06/03/2026 | 2,30% | -7,00% | * |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 110,271300 | 27/02/2026 | 2,30% | 16,53% | * |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,289854 | 06/03/2026 | 2,30% | 3,78% | ** |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 13,235762 | 06/03/2026 | 2,30% | -6,47% | * |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,298504 | 06/03/2026 | 2,30% | 11,73% | ** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,333103 | 06/03/2026 | 2,30% | 12,02% | ** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 10,220000 | 03/03/2026 | 2,30% | 15,74% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 188,149814 | 06/03/2026 | 2,30% | 20,73% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 92,742842 | 06/03/2026 | 2,30% | -0,79% | ** |
