| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 122,050793 | 16/09/2026 | 1,55% | 6,04% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 210,461200 | 16/09/2026 | -2,17% | 6,04% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 198,392800 | 16/09/2026 | -2,17% | 6,04% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,383252 | 16/09/2026 | 0,13% | 6,03% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 106,434786 | 15/09/2026 | 4,58% | 6,03% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 106,461392 | 15/09/2026 | 4,58% | 6,03% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.481,196238 | 16/09/2026 | 4,58% | 6,03% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 112,852388 | 16/09/2026 | 4,58% | 6,03% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 106,633787 | 16/09/2026 | 4,58% | 6,03% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 152,205946 | 16/09/2026 | 6,29% | 6,03% | ** |
