| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 98,496564 | 04/06/2026 | 2,54% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 25,335052 | 04/06/2026 | 2,54% | 20,60% | **** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,347938 | 04/06/2026 | 2,54% | 9,58% | *** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 31,540000 | 04/06/2026 | 2,54% | 37,73% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 5,993385 | 04/06/2026 | 2,54% | 10,96% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | RVI BIOTECNOLOGÍA | 29,500000 | 04/06/2026 | 2,54% | 69,05% | ***** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA - GBP | 13.890,449763 | 04/06/2026 | 2,54% | 14,45% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 25,070000 | 04/06/2026 | 2,54% | 42,44% | *** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.979,742268 | 04/06/2026 | 2,54% | 7,12% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | RENT. ABSOLUTA. | 120,510000 | 03/06/2026 | 2,54% | 22,79% | ** |
