| ODDO BHF CONVERTIBLES GLOBAL CN-EUR | RFI GLOBAL CONVERTIBLES | 129,567000 | 29/09/2026 | 6,07% | 31,58% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 111,492734 | 29/09/2026 | 6,07% | 6,00% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 115,069397 | 29/09/2026 | 6,07% | 6,00% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 114,342492 | 29/09/2026 | 6,07% | 6,00% | ** |
| UBAM - MONEY MARKET USD IC USD | MONETARIO USA | 97,352786 | 28/09/2026 | 6,07% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 107,654245 | 28/09/2026 | 6,07% | · | ND |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | RVI INMOBILIARIO INDIRECTO | 90,981946 | 29/09/2026 | 6,06% | 15,23% | ** |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION F EUR ACC | MIXTO FLEXIBLE | 122,900000 | 29/09/2026 | 6,06% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 165,990000 | 28/09/2026 | 6,06% | 35,59% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 10.200,264201 | 29/09/2026 | 6,06% | 5,55% | ND |
