| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | RFI USA HIGH YIELD | 9,279800 | 05/08/2026 | 3,99% | 22,20% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 11,433270 | 05/08/2026 | 3,98% | 20,68% | *** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,210700 | 04/08/2026 | 3,98% | 20,48% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES HRD CCY | 121,576943 | 05/08/2026 | 3,98% | 16,35% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES HRD CCY | 75,584213 | 05/08/2026 | 3,98% | 2,47% | * |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 69,231435 | 05/08/2026 | 3,98% | 17,84% | * |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,197421 | 05/08/2026 | 3,98% | 9,13% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.420,641077 | 05/08/2026 | 3,98% | 8,94% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 112,200364 | 05/08/2026 | 3,98% | 8,94% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 106,017743 | 05/08/2026 | 3,98% | 8,94% | **** |
