| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.961,288881 | 26/10/2026 | 7,82% | 7,98% | *** |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | MONETARIO USA | 11.226,474794 | 26/10/2026 | 8,28% | 7,98% | **** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 2.026,885949 | 26/10/2026 | 8,22% | 7,98% | *** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 104,513765 | 26/10/2026 | 8,22% | 7,98% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 108,581961 | 26/10/2026 | 0,66% | 7,98% | ** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 79,529500 | 26/10/2026 | 1,61% | 7,97% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 14,238470 | 26/10/2026 | 3,72% | 7,97% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 73,570000 | 26/10/2026 | -1,82% | 7,97% | * |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 11.226,403289 | 26/10/2026 | 8,28% | 7,97% | **** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES (EUR) M DIS | DEUDA PRIVADA EURO | 11,235200 | 23/10/2026 | -1,68% | 7,97% | ** |
