| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 93,127654 | 15/09/2026 | 3,22% | 5,57% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 101,091949 | 15/09/2026 | 3,60% | 5,57% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.576,921744 | 15/09/2026 | 4,46% | 5,57% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 11.114,836641 | 15/09/2026 | 4,46% | 5,57% | ***** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI INDIA | 14,550654 | 15/09/2026 | -6,21% | 5,57% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 105,650403 | 15/09/2026 | 0,53% | 5,57% | *** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 105,628100 | 14/09/2026 | -1,71% | 5,57% | *** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 37,545455 | 15/09/2026 | -0,96% | 5,57% | *** |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | 91,080000 | 15/09/2026 | -2,92% | 5,56% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-CHF | DEUDA PRIVADA GLOBAL | 111,259400 | 15/09/2026 | -5,54% | 5,56% | *** |
