| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,030326 | 04/06/2026 | 2,51% | 6,40% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 119,235395 | 04/06/2026 | 2,51% | 25,95% | **** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA - GBP | 13.833,078969 | 04/06/2026 | 2,51% | 14,23% | **** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA - GBP | 13.830,708752 | 04/06/2026 | 2,51% | 14,21% | *** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 111,150000 | 03/06/2026 | 2,51% | 14,93% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.591,735395 | 04/06/2026 | 2,51% | 6,49% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,900000 | 04/06/2026 | 2,51% | 17,67% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,514175 | 04/06/2026 | 2,51% | 16,41% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 112,170704 | 04/06/2026 | 2,51% | 6,19% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | RENT. ABSOLUTA. | 113,522337 | 04/06/2026 | 2,51% | 7,57% | ** |
