| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 27,662000 | 30/09/2026 | 6,30% | 21,11% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 107,882871 | 29/09/2026 | 6,30% | · | ND |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 190,014091 | 30/09/2026 | 6,30% | 6,64% | *** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 2.019,587424 | 30/09/2026 | 6,29% | 67,25% | ***** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 67,371202 | 30/09/2026 | 6,29% | 21,84% | * |
| BGF CHINA BOND D2 SGD (HEDGED) | RFI CHINA | 7,942637 | 29/09/2026 | 6,29% | 15,81% | ***** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 110,816557 | 29/09/2026 | 6,29% | 6,25% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.723,941259 | 29/09/2026 | 6,29% | 6,25% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | RVI INFRAESTRUCTURA | 1,112902 | 30/09/2026 | 6,29% | 44,77% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 17,230000 | 30/09/2026 | 6,29% | 52,07% | **** |
