| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA EMERGENTES | 90,051546 | 05/06/2026 | 2,38% | 0,75% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.577,482818 | 05/06/2026 | 2,38% | 4,41% | *** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.502,420000 | 05/06/2026 | 2,38% | 3,21% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 429,000000 | 05/06/2026 | 2,38% | 19,29% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 95,013660 | 05/06/2026 | 2,38% | 6,44% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,292096 | 05/06/2026 | 2,38% | 20,60% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EMERGENTES | 11,799000 | 05/06/2026 | 2,38% | 14,45% | **** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.046,271478 | 05/06/2026 | 2,38% | 4,50% | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA - GBP | 13,739660 | 05/06/2026 | 2,38% | 13,13% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 11,010567 | 05/06/2026 | 2,38% | 4,61% | ** |
