| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.123,326432 | 11/09/2026 | 3,65% | 4,35% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,996204 | 11/09/2026 | 0,13% | 4,35% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 14,897894 | 11/09/2026 | -5,54% | 4,34% | **** |
| BL BOND EURO B CAP | RF EURO | 89,640000 | 10/09/2026 | -2,24% | 4,34% | ** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 146,882952 | 10/09/2026 | 0,19% | 4,34% | * |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 12,302000 | 11/09/2026 | -0,48% | 4,34% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 44,071515 | 11/09/2026 | 9,06% | 4,34% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 106,438268 | 11/09/2026 | -2,96% | 4,34% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | RENT. ABSOLUTA. | 89,690000 | 11/09/2026 | -0,49% | 4,34% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 91,864200 | 11/09/2026 | -2,74% | 4,34% | ** |
