| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 72,674419 | 09/03/2026 | 2,30% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 111,716523 | 09/03/2026 | 2,30% | 12,71% | ** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.128,040000 | 09/03/2026 | 2,29% | 6,64% | * |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,970000 | 09/03/2026 | 2,29% | 6,34% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES | 128,299437 | 09/03/2026 | 2,29% | 14,80% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES | 74,591086 | 09/03/2026 | 2,29% | -0,46% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 189,908970 | 09/03/2026 | 2,29% | 23,52% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 28,117698 | 09/03/2026 | 2,29% | 7,56% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 11,517135 | 09/03/2026 | 2,29% | 22,76% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,763100 | 09/03/2026 | 2,29% | 21,64% | ** |
