| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,746598 | 15/09/2026 | 0,45% | 5,75% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR | RVI GLOBAL | 4.799,390000 | 15/09/2026 | -2,07% | 5,75% | * |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,677182 | 15/09/2026 | 0,32% | 5,75% | **** |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 907,330473 | 15/09/2026 | -2,29% | 5,75% | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 108,354277 | 15/09/2026 | 1,60% | 5,75% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 51,020000 | 15/09/2026 | -2,69% | 5,74% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 121,916977 | 15/09/2026 | -2,30% | 5,74% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 90,770000 | 15/09/2026 | -4,10% | 5,74% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 133,175058 | 15/09/2026 | 4,38% | 5,74% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 149,960000 | 14/09/2026 | -3,33% | 5,74% | * |
