| JPM USD LIQUIDITY LVNAV SELECT (ACC) | MONETARIO USA | 11.203,305417 | 05/11/2026 | 8,05% | 9,24% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 158,884533 | 05/11/2026 | 8,05% | 9,24% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,888204 | 05/11/2026 | 0,97% | 9,24% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.831,996793 | 05/11/2026 | 8,08% | 9,23% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 116,629455 | 05/11/2026 | 8,08% | 9,23% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 110,202780 | 05/11/2026 | 8,08% | 9,23% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.119,620000 | 04/11/2026 | -1,10% | 9,23% | *** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 111.452,310000 | 04/11/2026 | 1,96% | 9,23% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 43,124500 | 05/11/2026 | 6,66% | 9,23% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 78,465788 | 05/11/2026 | 4,54% | 9,23% | * |
