| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA - CHF | 10.261,282485 | 17/09/2026 | -1,63% | 2,86% | ***** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 107,305604 | 17/09/2026 | -0,60% | 2,86% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,753506 | 17/09/2026 | 0,98% | 2,86% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 89,580000 | 17/09/2026 | 3,48% | 2,85% | * |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 104,221200 | 16/09/2026 | -0,18% | 2,85% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 94,031270 | 17/09/2026 | -3,62% | 2,85% | ** |
| BGF CHINA BOND A3 USD | RFI CHINA | 8,405191 | 17/09/2026 | 6,14% | 2,85% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | 82,178322 | 17/09/2026 | -5,08% | 2,85% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,087884 | 17/09/2026 | 0,84% | 2,85% | **** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 57,767564 | 17/09/2026 | -0,62% | 2,85% | * |
