| BNP PARIBAS RMB BOND CLASSIC USD DIS | RFI CHINA | 89,409828 | 15/09/2026 | 6,76% | 4,09% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 151,044285 | 15/09/2026 | 1,88% | 4,09% | * |
| HSBC GIF EURO BOND EC EUR | RF EURO | 23,339000 | 15/09/2026 | -3,04% | 4,09% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 110,840000 | 15/09/2026 | -2,88% | 4,09% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,156859 | 15/09/2026 | 0,29% | 4,09% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | RVI CONSUMO | 100,737326 | 15/09/2026 | 11,19% | 4,09% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 131,023604 | 15/09/2026 | 2,44% | 4,08% | ** |
| MANDARINE SOCIAL LEADERS R CAP | RV EURO | 953,390000 | 14/09/2026 | 0,10% | 4,08% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,548314 | 15/09/2026 | 3,86% | 4,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,548314 | 15/09/2026 | 3,73% | 4,07% | ** |
