| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 597,169076 | 14/09/2026 | 4,30% | 5,70% | *** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 97,360000 | 15/09/2026 | -2,79% | 5,70% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,180000 | 15/09/2026 | 0,11% | 5,70% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 1.946,849814 | 15/09/2026 | -1,99% | 5,70% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 9.248,314412 | 15/09/2026 | -1,99% | 5,70% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,705347 | 15/09/2026 | 4,43% | 5,70% | *** |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 23,750000 | 15/09/2026 | -5,38% | 5,70% | ** |
| SANTANDER RENTA FIJA, FI C | RF EURO MEDIO PLAZO | 1.004,411091 | 14/09/2026 | -2,29% | 5,70% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 88,834388 | 15/09/2026 | -2,36% | 5,70% | *** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT SGD HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 81,061908 | 15/09/2026 | 1,32% | 5,70% | **** |
