| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 137,831816 | 09/01/2026 | 1,02% | 5,55% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 110,544838 | 09/01/2026 | 1,02% | 5,93% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 109,570263 | 09/01/2026 | 1,02% | 5,74% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 94,144047 | 09/01/2026 | 1,02% | -5,00% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 107,891857 | 09/01/2026 | 1,02% | 5,46% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 28,408436 | 09/01/2026 | 1,02% | 19,22% | **** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 161,650000 | 09/01/2026 | 1,02% | 14,14% | ** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.026,541686 | 08/01/2026 | 1,02% | 8,68% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | 17,962084 | 09/01/2026 | 1,02% | 0,94% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 133,349892 | 09/01/2026 | 1,02% | 19,52% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 157,114156 | 09/01/2026 | 1,02% | 2,30% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,399158 | 09/01/2026 | 1,02% | 10,45% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 134,303700 | 09/01/2026 | 1,02% | 25,58% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 73,137200 | 09/01/2026 | 1,02% | 9,92% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 106,181326 | 09/01/2026 | 1,02% | 5,25% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 109,587184 | 09/01/2026 | 1,02% | 5,25% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 108,894520 | 09/01/2026 | 1,02% | 5,25% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 113,122402 | 09/01/2026 | 1,02% | 5,31% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 113,207954 | 09/01/2026 | 1,02% | 5,37% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 13.011,830000 | 09/01/2026 | 1,02% | 14,72% | ** |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 9,308070 | 09/01/2026 | 1,02% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 9,332278 | 09/01/2026 | 1,02% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,445115 | 09/01/2026 | 1,02% | 1,84% | * |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 38,300979 | 09/01/2026 | 1,02% | 117,79% | ***** |
| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 107,828694 | 08/01/2026 | 1,02% | 16,16% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 102,561028 | 08/01/2026 | 1,02% | 19,62% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 115,965739 | 08/01/2026 | 1,02% | 18,04% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,815839 | 09/01/2026 | 1,02% | 5,19% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,402680 | 09/01/2026 | 1,02% | -6,86% | * |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | RFI ASIA/OCEANÍA | 97,182615 | 09/01/2026 | 1,02% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | DEUDA PRIVADA USA | 89,228655 | 09/01/2026 | 1,02% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.891,994503 | 09/01/2026 | 1,02% | 6,46% | **** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.020,958598 | 09/01/2026 | 1,02% | 6,67% | **** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.130,596118 | 09/01/2026 | 1,02% | 6,78% | **** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.009,680467 | 09/01/2026 | 1,02% | 6,33% | *** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 97,560557 | 09/01/2026 | 1,02% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.415,830613 | 09/01/2026 | 1,02% | 6,78% | **** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 70,390616 | 09/01/2026 | 1,02% | -4,87% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 138,061644 | 09/01/2026 | 1,02% | 5,83% | *** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 109,720478 | 09/01/2026 | 1,02% | 6,31% | **** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 106,588303 | 09/01/2026 | 1,02% | 6,31% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,274359 | 09/01/2026 | 1,02% | 2,95% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,341431 | 09/01/2026 | 1,02% | -12,35% | * |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 180,564680 | 09/01/2026 | 1,02% | 5,96% | *** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 120,615616 | 09/01/2026 | 1,02% | 133,79% | ***** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,156674 | 09/01/2026 | 1,02% | -7,61% | * |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 11,638000 | 08/01/2026 | 1,01% | · | ND |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | RFI EMERGENTES | 10,186824 | 09/01/2026 | 1,01% | · | ND |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,247842 | 08/01/2026 | 1,01% | 13,97% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 17,182700 | 08/01/2026 | 1,01% | 30,49% | **** |
