| AMUNDI MSCI EUROPE SCREENED UCITS ETF CAP | RVI EUROPA | 5,791500 | 09/10/2026 | 8,15% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 109,498256 | 12/10/2026 | 8,15% | 8,58% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 103,365978 | 12/10/2026 | 8,15% | 7,46% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | 100,037295 | 12/10/2026 | 8,15% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 115,731688 | 12/10/2026 | 8,15% | 8,35% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.753,683481 | 12/10/2026 | 8,15% | 8,36% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 113,096861 | 12/10/2026 | 8,15% | 8,36% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N EUR CAP | RVI EUROPA | 171,050000 | 12/10/2026 | 8,15% | 45,30% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,463602 | 12/10/2026 | 8,15% | 15,09% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,807888 | 12/10/2026 | 8,15% | 15,52% | ** |
