| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.185,506873 | 04/06/2026 | 2,46% | 5,96% | *** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 138,340000 | 03/06/2026 | 2,46% | 24,27% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | DEUDA PRIVADA EMERGENTES | 14,518900 | 04/06/2026 | 2,46% | 16,53% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 135,036818 | 03/06/2026 | 2,46% | 15,85% | **** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 114,240000 | 03/06/2026 | 2,46% | · | ND |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,089820 | 03/06/2026 | 2,46% | 18,82% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 124,520070 | 04/06/2026 | 2,46% | 20,27% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 91,164921 | 04/06/2026 | 2,46% | 1,73% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 65,030000 | 04/06/2026 | 2,46% | 3,88% | * |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.131,649485 | 04/06/2026 | 2,46% | 6,47% | *** |
