| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 117,287803 | 27/10/2026 | 8,69% | 8,30% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 110,824843 | 27/10/2026 | 8,69% | 8,30% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C USD | RFI GLOBAL | 22,120000 | 27/10/2026 | 2,09% | 8,30% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,818296 | 27/10/2026 | 5,23% | 8,30% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,665471 | 27/10/2026 | 2,72% | 8,30% | *** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 17,913901 | 27/10/2026 | -9,63% | 8,30% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 18,208072 | 27/10/2026 | -9,78% | 8,30% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 121,958348 | 26/10/2026 | 3,36% | 8,30% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 159,768520 | 27/10/2026 | 8,65% | 8,30% | **** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL MEDIO PLAZO | 6,041877 | 27/10/2026 | 6,22% | 8,30% | ** |
