| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 1.476,459709 | 30/09/2026 | 3,55% | 16,97% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 15,800000 | 01/10/2026 | 3,54% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 95,393521 | 01/10/2026 | 3,54% | 9,80% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI CHINA | 7,556143 | 29/09/2026 | 3,54% | -1,96% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,880669 | 30/09/2026 | 3,54% | -6,70% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,880669 | 30/09/2026 | 3,54% | -6,70% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,880669 | 30/09/2026 | 3,54% | -6,70% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV DIS | MONETARIO USA | 0,880669 | 30/09/2026 | 3,54% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,880669 | 30/09/2026 | 3,54% | -6,70% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,880669 | 30/09/2026 | 3,54% | -6,70% | * |
