| JPM USD TREASURY CNAV E (ACC) | MONETARIO USA | 10.720,901639 | 05/11/2026 | 7,94% | 8,75% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,287638 | 05/11/2026 | 3,53% | 8,75% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,700285 | 05/11/2026 | 3,82% | 8,75% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 108,577794 | 04/11/2026 | 7,67% | 8,74% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 78,622280 | 05/11/2026 | 6,38% | 8,74% | ***** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE EUR CAP | RFI GLOBAL | 99,780000 | 04/11/2026 | -1,28% | 8,74% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.294,570000 | 04/11/2026 | 1,83% | 8,74% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 11,217035 | 05/11/2026 | 7,94% | 8,74% | *** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 10.943,000000 | 05/11/2026 | 1,85% | 8,74% | **** |
| PICTET - SHORT-TERM MONEY MARKET GBP J DY | MONETARIO EUROPA - GBP | 128,218076 | 05/11/2026 | 8,11% | 8,74% | ** |
