| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,467041 | 11/09/2026 | 0,37% | 4,98% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,473430 | 11/09/2026 | 2,05% | 4,98% | ** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.863,655970 | 11/09/2026 | 3,67% | 4,98% | ** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 123,030000 | 11/09/2026 | 0,03% | 4,97% | * |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 116,045549 | 11/09/2026 | 0,27% | 4,97% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,255600 | 10/09/2026 | -2,26% | 4,97% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH CHF | DEUDA PRIVADA GLOBAL | 11,046238 | 11/09/2026 | -4,82% | 4,97% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 10,770000 | 11/09/2026 | -3,15% | 4,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,556936 | 11/09/2026 | 3,97% | 4,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,556936 | 11/09/2026 | 3,85% | 4,97% | ** |
