| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,678436 | 11/09/2026 | 1,03% | 5,43% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,268700 | 11/09/2026 | -2,41% | 5,43% | *** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.566,200828 | 11/09/2026 | 3,86% | 5,43% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.273,067633 | 11/09/2026 | 3,86% | 5,43% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 14,635640 | 11/09/2026 | 4,43% | 5,43% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,912698 | 11/09/2026 | 2,01% | 5,43% | **** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,093761 | 11/09/2026 | -0,99% | 5,43% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR | DEUDA PRIVADA USA | 239,350000 | 11/09/2026 | -1,18% | 5,42% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 167,184265 | 11/09/2026 | 0,33% | 5,42% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,738785 | 11/09/2026 | -0,70% | 5,42% | *** |
