| ODDO BHF MONEY MARKET G-EUR | MONETARIO EURO CORTO PLAZO | 5.424,680000 | 01/10/2026 | 1,51% | 8,46% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 147,738900 | 01/10/2026 | 1,51% | 8,56% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 93,037100 | 01/10/2026 | 1,51% | -0,37% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 25,222700 | 01/10/2026 | 1,51% | 19,67% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 60,838019 | 01/10/2026 | 1,51% | 1,15% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,968136 | 01/10/2026 | 1,51% | 9,25% | *** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 152,744463 | 30/09/2026 | 1,51% | 19,33% | ***** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,500450 | 30/09/2026 | 1,50% | 14,07% | ** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 109,630000 | 01/10/2026 | 1,50% | 8,45% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 108,306700 | 01/10/2026 | 1,50% | 8,39% | ** |
