| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA - GBP | 14.094,114927 | 04/06/2026 | 2,49% | 13,95% | *** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 123,867746 | 03/06/2026 | 2,49% | 19,67% | **** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,975945 | 04/06/2026 | 2,49% | 22,64% | **** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 14,064863 | 04/06/2026 | 2,49% | 16,07% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,408935 | 04/06/2026 | 2,49% | 10,03% | *** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.559,793814 | 04/06/2026 | 2,49% | 6,33% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.560,249141 | 04/06/2026 | 2,49% | 6,34% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 134,097938 | 04/06/2026 | 2,49% | 12,30% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 164,785921 | 03/06/2026 | 2,49% | 22,98% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 205,042707 | 03/06/2026 | 2,49% | 17,98% | **** |
