| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 97,550000 | 03/09/2026 | -3,17% | 6,01% | ** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | 26,990000 | 03/09/2026 | -2,39% | 6,01% | ** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.858,648300 | 03/09/2026 | 3,39% | 6,01% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | RVI CONSUMO | 212,660000 | 03/09/2026 | -6,56% | 6,00% | ** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 96,590000 | 03/09/2026 | -2,99% | 6,00% | ** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 96,180000 | 03/09/2026 | -2,87% | 6,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 2.301,250000 | 03/09/2026 | 2,19% | 6,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,322858 | 03/09/2026 | 3,94% | 6,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,861817 | 03/09/2026 | 4,30% | 6,00% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 120,792079 | 03/09/2026 | 0,81% | 6,00% | ** |
