| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,126648 | 29/10/2026 | 3,36% | -5,29% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,843666 | 29/10/2026 | 0,61% | -5,29% | * |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,560000 | 29/10/2026 | 3,13% | -5,31% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,140000 | 29/10/2026 | -6,05% | -5,31% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,898230 | 28/10/2026 | 5,61% | -5,32% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,898230 | 28/10/2026 | 5,61% | -5,32% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,898230 | 28/10/2026 | 5,61% | -5,32% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,898230 | 28/10/2026 | 5,61% | -5,32% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,898230 | 28/10/2026 | 5,61% | -5,32% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,898230 | 28/10/2026 | 5,61% | -5,32% | * |
