| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | RFI GLOBAL | 10,240000 | 04/06/2026 | 2,50% | 14,21% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 114,718465 | 04/06/2026 | 2,50% | 1,87% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.322,663230 | 04/06/2026 | 2,50% | 31,79% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.906,683849 | 04/06/2026 | 2,50% | 6,20% | ***** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 16,175280 | 04/06/2026 | 2,50% | 32,88% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 13.965,279223 | 04/06/2026 | 2,50% | 14,76% | ***** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 4,730300 | 04/06/2026 | 2,50% | 12,93% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,489003 | 04/06/2026 | 2,50% | 6,34% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,489089 | 04/06/2026 | 2,50% | 6,34% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,804000 | 04/06/2026 | 2,50% | 13,74% | * |
