| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,983000 | 24/09/2026 | 6,17% | 27,47% | *** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 11,973703 | 28/08/2026 | 6,17% | 18,38% | ** |
| PICTET - FAMILY J USD | RVI GLOBAL | 203,237442 | 24/09/2026 | 6,17% | 38,58% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 156,122900 | 24/09/2026 | 6,17% | 7,48% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 138,078561 | 24/09/2026 | 6,17% | -3,76% | ** |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 115,269000 | 24/09/2026 | 6,17% | · | ND |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 200,679775 | 24/09/2026 | 6,17% | 23,61% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 166,560800 | 24/09/2026 | 6,17% | 25,88% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 81,998578 | 23/09/2026 | 6,17% | 11,31% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 158,129493 | 23/09/2026 | 6,17% | 36,80% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 8,067009 | 24/09/2026 | 6,16% | 21,09% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 118,413654 | 24/09/2026 | 6,16% | 7,70% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 169,935427 | 24/09/2026 | 6,16% | 7,65% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 686,500000 | 24/09/2026 | 6,16% | 35,18% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 11,031935 | 24/09/2026 | 6,16% | 6,97% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 26,444972 | 24/09/2026 | 6,16% | 53,44% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 26,444972 | 24/09/2026 | 6,16% | 53,44% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 7,544647 | 24/09/2026 | 6,16% | 13,81% | *** |
| JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO USA | 10.574,214832 | 24/09/2026 | 6,16% | 7,86% | **** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.366,798628 | 24/09/2026 | 6,16% | 7,86% | ***** |
