| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 10.814,400000 | 18/05/2026 | 0,73% | 9,15% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.656,810000 | 18/05/2026 | 0,73% | 9,15% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 117,716535 | 18/05/2026 | 0,73% | 15,58% | **** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.188,097695 | 15/05/2026 | 0,73% | 8,49% | **** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 108,702300 | 18/05/2026 | 0,73% | 8,90% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 11,071600 | 18/05/2026 | 0,73% | 40,57% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 159,560000 | 18/05/2026 | 0,73% | 24,72% | **** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO CORTO PLAZO | 11.020,860000 | 18/05/2026 | 0,73% | 9,18% | *** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.277,640000 | 18/05/2026 | 0,73% | 9,30% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,058566 | 15/05/2026 | 0,73% | 13,11% | **** |
