| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 57,833554 | 30/09/2026 | 6,23% | 8,67% | ***** |
| BGF WORLD GOLD C2 USD | RVI MATERIAS PRIMAS | 65,055042 | 30/09/2026 | 6,23% | 207,81% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 114,490181 | 29/09/2026 | 6,23% | 6,00% | *** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,105864 | 30/09/2026 | 6,23% | 6,25% | ** |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,617600 | 28/09/2026 | 6,23% | · | ND |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | RVI EUROPA VALOR | 36,018934 | 30/09/2026 | 6,23% | 34,50% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 147,702000 | 29/09/2026 | 6,23% | 34,65% | **** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 13.538,723030 | 30/09/2026 | 6,23% | 6,27% | *** |
| JPM CONSUMER LONG-SHORT I (ACC) USD | RENT. ABSOLUTA. | 91,871422 | 30/09/2026 | 6,23% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 22,166435 | 30/09/2026 | 6,23% | 42,18% | * |
