| JPM USD TREASURY CNAV E (ACC) | MONETARIO USA | 10.557,208278 | 30/09/2026 | 6,30% | 6,55% | *** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 19,594892 | 30/09/2026 | 6,30% | 30,31% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 27,864377 | 30/09/2026 | 6,30% | 43,51% | * |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,616028 | 30/09/2026 | 6,30% | 7,20% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | RENT. ABSOLUTA. | 121,611625 | 29/09/2026 | 6,30% | 18,23% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 12,482830 | 30/09/2026 | 6,30% | 23,53% | ** |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 3,336151 | 30/09/2026 | 6,30% | 3,97% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,975510 | 30/09/2026 | 6,30% | 28,06% | **** |
| UBAM - MONEY MARKET USD IC USD | MONETARIO USA | 97,566711 | 29/09/2026 | 6,30% | · | ND |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 248,774108 | 29/09/2026 | 6,30% | 8,96% | **** |
