| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.353,230689 | 06/03/2026 | 2,25% | 5,29% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,809705 | 06/03/2026 | 2,25% | 13,72% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.212,936822 | 05/03/2026 | 2,25% | 14,46% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,226278 | 06/03/2026 | 2,25% | 5,83% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 8,966525 | 06/03/2026 | 2,25% | -6,46% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 111,253352 | 06/03/2026 | 2,25% | 7,36% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 142,280080 | 06/03/2026 | 2,25% | 8,12% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,438400 | 06/03/2026 | 2,25% | 20,86% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,224000 | 06/03/2026 | 2,25% | -2,86% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 20,448200 | 06/03/2026 | 2,25% | 56,36% | **** |
