| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.561,840599 | 30/09/2026 | 6,25% | 6,36% | *** |
| JPM USD TREASURY CNAV W (ACC) | MONETARIO USA | 10.227,027741 | 30/09/2026 | 6,25% | 6,37% | *** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 157,671116 | 29/09/2026 | 6,25% | 38,66% | ** |
| ODDO BHF CONVERTIBLES GLOBAL CI-EUR | RFI GLOBAL CONVERTIBLES | 1.537,147000 | 30/09/2026 | 6,25% | 32,97% | *** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,553726 | 30/09/2026 | 6,25% | 26,94% | ** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 362,509908 | 30/09/2026 | 6,25% | 32,45% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 115,932900 | 30/09/2026 | 6,25% | · | ND |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 7,103008 | 29/09/2026 | 6,25% | 25,71% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 170,929106 | 29/09/2026 | 6,25% | 25,15% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 105,512990 | 29/09/2026 | 6,25% | · | ND |
