| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | RFI GLOBAL | 11,085650 | 13/05/2026 | 1,50% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,653007 | 12/05/2026 | 1,50% | 15,35% | **** |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,333800 | 12/05/2026 | 1,50% | 2,57% | * |
| DWS INVEST CROCI EURO LD | RV EURO | 185,010000 | 13/05/2026 | 1,50% | 17,46% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.762,270593 | 13/05/2026 | 1,50% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 12,200000 | 13/05/2026 | 1,50% | 29,37% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 18,930000 | 13/05/2026 | 1,50% | 42,22% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.486,598378 | 13/05/2026 | 1,50% | 5,61% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,584294 | 13/05/2026 | 1,50% | 17,91% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA EMERGENTES | 115,117371 | 13/05/2026 | 1,50% | 23,77% | **** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.959,769526 | 13/05/2026 | 1,50% | 6,24% | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,916432 | 13/05/2026 | 1,50% | 6,38% | ** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 18,222000 | 24/04/2026 | 1,50% | 28,97% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,309091 | 13/05/2026 | 1,50% | · | ND |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 14,162800 | 13/05/2026 | 1,50% | 11,60% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,696031 | 13/05/2026 | 1,50% | 0,48% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 23,039106 | 13/05/2026 | 1,50% | 49,13% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | DEUDA PRIVADA EMERGENTES | 14,383269 | 13/05/2026 | 1,50% | 16,71% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,809175 | 13/05/2026 | 1,50% | 27,15% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 35,921200 | 12/05/2026 | 1,50% | 23,13% | ** |
