| PICTET - SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 153,666341 | 06/10/2026 | 7,25% | 7,49% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 117,490816 | 06/10/2026 | 7,25% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 109,195000 | 06/10/2026 | 7,25% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 90,859881 | 06/10/2026 | 7,25% | 15,73% | * |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.083,964859 | 06/10/2026 | 7,25% | 7,74% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 134,150000 | 05/10/2026 | 7,25% | 34,49% | *** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD CAP | RFI EMERGENTES HRD CCY | 98,323129 | 06/10/2026 | 7,25% | 18,66% | *** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 11,516639 | 06/10/2026 | 7,24% | · | ND |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | RVI USA CRECIMIENTO | 35,141700 | 06/10/2026 | 7,24% | 64,92% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 119,622238 | 06/10/2026 | 7,24% | 7,70% | **** |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC EUR DIS | RVI INFRAESTRUCTURA | 31,690000 | 06/10/2026 | 7,24% | · | ND |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 303,860000 | 06/10/2026 | 7,24% | 58,48% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES CORTO PLAZO | 124,225752 | 06/10/2026 | 7,24% | 16,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES CORTO PLAZO | 91,410063 | 06/10/2026 | 7,24% | 0,04% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | RVI SALUD | 12,140000 | 06/10/2026 | 7,24% | 15,18% | ** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 359,257000 | 06/10/2026 | 7,24% | 48,88% | **** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,820460 | 05/10/2026 | 7,24% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 155,436499 | 06/10/2026 | 7,24% | 25,93% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 122,304534 | 05/10/2026 | 7,24% | 19,55% | ** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.178,063715 | 06/10/2026 | 7,23% | 7,52% | **** |
