| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.616,224110 | 01/10/2026 | 6,80% | 6,91% | *** |
| JPM USD TREASURY CNAV W (ACC) | MONETARIO USA | 10.279,677819 | 01/10/2026 | 6,80% | 6,91% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | RENT. ABSOLUTA. | 184,435124 | 29/09/2026 | 6,80% | 29,90% | **** |
| MAN DYNAMIC INCOME IB H SGD | RFI GLOBAL | 71,240433 | 30/09/2026 | 6,80% | · | ND |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS DISCOVERY FUND I CAP USD | RVI EMERGENTES SMALL/MID CAP | 10,125686 | 01/10/2026 | 6,80% | 10,02% | * |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 345,264649 | 01/10/2026 | 6,80% | 51,00% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | RVI CONSUMO | 87,888387 | 01/10/2026 | 6,80% | -2,35% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 638,509003 | 30/09/2026 | 6,80% | · | ND |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 64,161400 | 01/10/2026 | 6,80% | 48,25% | ** |
| ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | RVI GLOBAL VALOR | 36.548,058662 | 30/09/2026 | 6,79% | 45,50% | *** |
