| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | RFI EMERGENTES | 362,080248 | 03/06/2026 | 2,53% | 26,14% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RENT. ABSOLUTA. | 79,115120 | 04/06/2026 | 2,53% | -0,66% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 732,160000 | 04/06/2026 | 2,53% | 16,78% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.934,320000 | 04/06/2026 | 2,53% | 11,13% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 96,254296 | 04/06/2026 | 2,53% | 5,54% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 89,570447 | 04/06/2026 | 2,53% | -1,36% | * |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,974227 | 04/06/2026 | 2,53% | 17,35% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 164,550815 | 04/06/2026 | 2,53% | 19,00% | ***** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.631,211340 | 04/06/2026 | 2,53% | 6,67% | **** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.631,280069 | 04/06/2026 | 2,53% | 6,67% | **** |
