| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,727763 | 29/10/2026 | 8,91% | 8,69% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.915,103504 | 29/10/2026 | 8,91% | 8,52% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 117,524349 | 29/10/2026 | 8,91% | 8,52% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 111,048338 | 29/10/2026 | 8,91% | 8,52% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 119,297125 | 29/10/2026 | 8,91% | 8,92% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 127,735849 | 29/10/2026 | 8,91% | 18,69% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | RVI INFRAESTRUCTURA | 1,140341 | 29/10/2026 | 8,91% | 52,08% | ***** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,262300 | 28/10/2026 | 8,91% | 37,10% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 102,246181 | 29/10/2026 | 8,91% | 10,07% | ** |
| JPM USD STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO USA | 9.755,822102 | 29/10/2026 | 8,91% | · | ND |
