| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,372852 | 04/06/2026 | 2,54% | 21,90% | **** |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 8,796600 | 04/06/2026 | 2,54% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | MONETARIO EUROPA - GBP | 137,169615 | 04/06/2026 | 2,54% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 101,581712 | 03/06/2026 | 2,54% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.587,216495 | 04/06/2026 | 2,54% | 7,02% | **** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 11,010911 | 04/06/2026 | 2,53% | · | ND |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.126,426117 | 04/06/2026 | 2,53% | 6,73% | **** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 25,387027 | 02/06/2026 | 2,53% | 25,62% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 99,836770 | 04/06/2026 | 2,53% | 12,42% | **** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 10,930000 | 04/06/2026 | 2,53% | 16,90% | ***** |
