| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,902738 | 05/10/2026 | -1,60% | 7,86% | ** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | RENT. ABSOLUTA. | 11,231091 | 02/10/2026 | 3,60% | 7,86% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.204,873051 | 02/10/2026 | 7,65% | 7,86% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 12.165,755011 | 02/10/2026 | 7,65% | 7,86% | **** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 75,030000 | 05/10/2026 | 0,75% | 7,85% | *** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,857908 | 05/10/2026 | 0,92% | 7,85% | *** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 182,650000 | 05/10/2026 | -3,38% | 7,85% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 117,386726 | 04/10/2026 | 7,86% | 7,85% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 106,095590 | 04/10/2026 | 7,86% | 7,85% | ***** |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 237,102820 | 05/10/2026 | 5,25% | 7,85% | * |
