| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 115,217966 | 30/09/2026 | 6,00% | 5,79% | ** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 165,354998 | 30/09/2026 | 6,00% | 5,58% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 164,598239 | 30/09/2026 | 6,00% | 5,58% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 12,611185 | 30/09/2026 | 6,00% | 18,97% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 147,190000 | 30/09/2026 | 6,00% | 14,26% | *** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 132,461471 | 30/09/2026 | 6,00% | 25,61% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,379986 | 16/09/2026 | 6,00% | 26,28% | * |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZE EUR | RVI GLOBAL | 15,343000 | 30/09/2026 | 6,00% | 39,03% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 135,110000 | 30/09/2026 | 6,00% | 34,87% | * |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 114,108322 | 29/09/2026 | 6,00% | 14,44% | **** |
