| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | RVI SALUD | 591,601357 | 13/08/2026 | 6,99% | 9,65% | ** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,412693 | 13/08/2026 | 2,30% | 9,65% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 112,436553 | 12/08/2026 | 4,23% | 9,65% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.114,822261 | 12/08/2026 | 4,16% | 9,65% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,141148 | 13/08/2026 | 10,97% | 9,65% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 11.065,890000 | 12/08/2026 | 1,38% | 9,65% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | DEUDA PÚBLICA EMERGENTES | 43,506156 | 13/08/2026 | 0,57% | 9,65% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 110.997,225500 | 13/08/2026 | 1,38% | 9,64% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | RVI SALUD | 493,513283 | 13/08/2026 | 7,18% | 9,64% | ** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 110.830,450000 | 13/08/2026 | 1,39% | 9,64% | **** |
