| MAN EVENT DRIVEN ALTERNATIVE DN USD | RENT. ABSOLUTA. | 121,508524 | 03/06/2026 | 2,53% | 8,51% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,551890 | 04/06/2026 | 2,53% | 16,54% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | DEUDA PRIVADA EMERGENTES | 77,671821 | 04/06/2026 | 2,53% | -0,95% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 150,770447 | 04/06/2026 | 2,53% | 6,69% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 133,344674 | 04/06/2026 | 2,53% | -4,46% | ** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 152,630000 | 03/06/2026 | 2,53% | 38,21% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA - GBP | 140,302925 | 04/06/2026 | 2,53% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 84,622008 | 03/06/2026 | 2,53% | 16,60% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.147,568729 | 04/06/2026 | 2,53% | 7,02% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,518900 | 04/06/2026 | 2,52% | 17,14% | ***** |
