| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 107,772471 | 04/08/2026 | 4,06% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 133,581444 | 05/08/2026 | 4,06% | 16,65% | ** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,671994 | 04/08/2026 | 4,05% | 25,35% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 56,770000 | 05/08/2026 | 4,05% | 22,14% | **** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 47,570000 | 05/08/2026 | 4,05% | 10,35% | * |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,398611 | 04/08/2026 | 4,05% | 21,25% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 85,151194 | 04/08/2026 | 4,05% | 4,34% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 110,168823 | 04/08/2026 | 4,05% | 7,46% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV T0 CAP | MONETARIO USA | 96,110465 | 04/08/2026 | 4,05% | · | ND |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,264151 | 05/08/2026 | 4,05% | 21,23% | **** |
