| JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | MONETARIO USA | 10.359,625715 | 06/08/2026 | 4,04% | 8,92% | *** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.749,558136 | 06/08/2026 | 4,04% | 8,92% | *** |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP CAP | RFI USA HIGH YIELD | 16,228925 | 06/08/2026 | 4,04% | 31,12% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA - GBP | 14,501021 | 06/08/2026 | 4,04% | 14,80% | ** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH EUR CAP | RVI SALUD | 12,360000 | 06/08/2026 | 4,04% | 30,11% | ***** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,634379 | 06/08/2026 | 4,04% | · | ND |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 144,628314 | 06/08/2026 | 4,04% | 18,36% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 113,855224 | 06/08/2026 | 4,04% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA - GBP | 138,989557 | 06/08/2026 | 4,04% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B EUR | RVI SALUD | 131,650000 | 06/08/2026 | 4,03% | 15,48% | *** |
