| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.704,196841 | 18/06/2026 | 4,00% | -1,48% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,922299 | 19/06/2026 | 4,00% | 8,15% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | RENT. ABSOLUTA. | 131,707530 | 18/06/2026 | 4,00% | 13,66% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 13,079000 | 19/06/2026 | 4,00% | 19,28% | ** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 35,850000 | 19/06/2026 | 4,00% | 19,94% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,656923 | 18/06/2026 | 4,00% | 16,00% | **** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,338154 | 19/06/2026 | 4,00% | 8,35% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 22,100000 | 18/06/2026 | 4,00% | -0,32% | * |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 22,092313 | 18/06/2026 | 4,00% | -0,33% | * |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES HRD CCY | 1.086,265895 | 19/06/2026 | 4,00% | · | ND |
