| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 9,147658 | 06/08/2026 | 4,07% | 5,98% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1.052,110000 | 06/08/2026 | 4,07% | 25,38% | *** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.790,755502 | 06/08/2026 | 4,07% | 9,11% | **** |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | MONETARIO USA | 10.790,824814 | 06/08/2026 | 4,07% | 9,11% | **** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,878704 | 06/08/2026 | 4,07% | 24,46% | **** |
| MAN DYNAMIC INCOME I H EUR | RFI GLOBAL | 186,070000 | 05/08/2026 | 4,07% | 47,00% | ***** |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 30,930000 | 06/08/2026 | 4,07% | 19,61% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 114,008577 | 06/08/2026 | 4,07% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 114,007018 | 06/08/2026 | 4,07% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.051,802114 | 06/08/2026 | 4,07% | 9,36% | *** |
