| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 263,912500 | 24/09/2026 | 6,13% | 46,62% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 116,134336 | 24/09/2026 | 6,13% | 7,05% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 110,498285 | 24/09/2026 | 6,13% | · | ND |
| SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | RFI GLOBAL | 1.506,120000 | 18/09/2026 | 6,13% | 33,20% | ***** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.987,718835 | 24/09/2026 | 6,13% | 7,52% | *** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 102,498460 | 24/09/2026 | 6,13% | 7,52% | *** |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,644466 | 23/09/2026 | 6,13% | · | ND |
| BNP PARIBAS AQUA PRIVILEGE EUR CAP | RVI GLOBAL | 385,300000 | 24/09/2026 | 6,12% | 25,79% | ** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 235,957016 | 24/09/2026 | 6,12% | 25,72% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,340287 | 24/09/2026 | 6,12% | 7,14% | *** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER USD CAP | RVI GLOBAL CRECIMIENTO | 214,436527 | 24/09/2026 | 6,12% | 50,22% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 47,370000 | 24/09/2026 | 6,12% | 29,28% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,659805 | 24/09/2026 | 6,12% | 8,28% | *** |
| ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 102,671681 | 24/09/2026 | 6,12% | 9,82% | ND |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 15,790000 | 24/09/2026 | 6,12% | 34,15% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 60,500000 | 24/09/2026 | 6,12% | · | ND |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.724,641506 | 24/09/2026 | 6,12% | 7,70% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.377,478666 | 24/09/2026 | 6,12% | 7,70% | **** |
| JPM USD TREASURY CNAV E (ACC) | MONETARIO USA | 10.539,421131 | 24/09/2026 | 6,12% | 7,01% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M CAP | MONETARIO USA | 11,746371 | 24/09/2026 | 6,12% | 7,23% | *** |
