| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 194,096159 | 17/09/2026 | 1,51% | 7,94% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,850000 | 17/09/2026 | 4,24% | 7,93% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.738,568069 | 17/09/2026 | 0,75% | 7,93% | **** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,470000 | 17/09/2026 | 1,28% | 7,93% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 93,480000 | 17/09/2026 | -1,98% | 7,93% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 71,574921 | 17/09/2026 | 3,14% | 7,93% | *** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 112,485759 | 17/09/2026 | -5,33% | 7,93% | * |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) USD | RFI GLOBAL | 105,809598 | 17/09/2026 | -0,24% | 7,92% | *** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO CORTO PLAZO | 7,787960 | 17/09/2026 | 1,32% | 7,92% | ** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 47,400000 | 17/09/2026 | -10,06% | 7,92% | * |
