| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.208,508535 | 29/10/2026 | 8,78% | 8,20% | *** |
| JPM USD TREASURY CNAV E (ACC) | MONETARIO USA | 10.803,530997 | 29/10/2026 | 8,78% | 8,05% | *** |
| LO SELECTION - EUROZONE I CAP EUR | RV EURO | 145,920800 | 28/10/2026 | 8,78% | 60,63% | *** |
| LO SELECTION - EUROZONE MX1 CAP EUR | RV EURO | 145,920700 | 28/10/2026 | 8,78% | 60,63% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 15,360000 | 29/10/2026 | 8,78% | 37,14% | **** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 59,553480 | 29/10/2026 | 8,78% | 82,42% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 128,365139 | 29/10/2026 | 8,78% | 8,29% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 114,505524 | 28/10/2026 | 8,78% | · | ND |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 194,446181 | 29/10/2026 | 8,78% | 8,15% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 51,051213 | 29/10/2026 | 8,77% | 29,23% | ** |
