| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 2.022,656807 | 05/11/2026 | 7,99% | 9,26% | *** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 104,294369 | 05/11/2026 | 7,99% | 9,26% | *** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.186,600143 | 05/11/2026 | 8,01% | 9,25% | **** |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 9,920000 | 05/11/2026 | -1,98% | 9,25% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC USD CAP | RFI USA MEDIO PLAZO | 487,428724 | 05/11/2026 | 7,04% | 9,25% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,740000 | 05/11/2026 | 2,94% | 9,25% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | RFI ASIA PACÍFICO HIGH YIELD | 76,816999 | 05/11/2026 | 1,04% | 9,25% | * |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.939,834284 | 05/11/2026 | 7,63% | 9,25% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 148,980000 | 05/11/2026 | -0,23% | 9,25% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 116,140000 | 05/11/2026 | -0,23% | 9,25% | ** |
