| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,941089 | 29/09/2026 | 6,07% | 7,93% | * |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 110,581209 | 28/09/2026 | 6,07% | 6,02% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.701,169713 | 28/09/2026 | 6,07% | 6,02% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 131,953325 | 29/09/2026 | 6,07% | 6,16% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 130,880000 | 25/09/2026 | 6,07% | 25,63% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 151,810000 | 28/09/2026 | 6,07% | 35,53% | * |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,344403 | 28/09/2026 | 6,07% | 29,12% | **** |
| JPM CONSUMER LONG-SHORT I (ACC) USD | RENT. ABSOLUTA. | 91,730515 | 29/09/2026 | 6,07% | · | ND |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 188,506500 | 28/09/2026 | 6,07% | 33,02% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 188,507500 | 28/09/2026 | 6,07% | 33,02% | **** |
