| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,305111 | 04/09/2026 | 0,51% | 5,02% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.532,868697 | 04/09/2026 | 3,53% | 5,02% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.240,655653 | 04/09/2026 | 3,53% | 5,02% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,598434 | 07/09/2026 | 1,11% | 5,02% | ** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 149,550000 | 07/09/2026 | 3,85% | 5,01% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO | 117,740000 | 07/09/2026 | -0,13% | 5,01% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 2.069,190000 | 04/09/2026 | 3,02% | 5,01% | * |
| MAN HIGH YIELD OPPORTUNITIES D EUR G-DIST MO | RFI GLOBAL HIGH YIELD | 105,630000 | 04/09/2026 | -1,87% | 5,01% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 7,029771 | 07/09/2026 | 0,61% | 5,01% | * |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RFI GLOBAL | 104,114257 | 07/09/2026 | 2,30% | 5,01% | ** |
