| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,466161 | 17/09/2026 | 2,56% | 6,57% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 154,484365 | 17/09/2026 | 5,06% | 6,57% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 18,010000 | 17/09/2026 | -11,93% | 6,57% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 70,061272 | 17/09/2026 | -0,45% | 6,57% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.533,434283 | 17/09/2026 | 5,10% | 6,56% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 113,414859 | 17/09/2026 | 5,10% | 6,56% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 107,165317 | 17/09/2026 | 5,10% | 6,56% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 105,836873 | 16/09/2026 | 4,60% | 6,56% | ***** |
| DB FIXED INCOME LC EUR | RFI GLOBAL | 106,580000 | 17/09/2026 | -1,81% | 6,56% | *** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 101,868600 | 17/09/2026 | -1,10% | 6,56% | ** |
