| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 148,166090 | 16/01/2026 | 0,65% | 31,94% | ***** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,960000 | 16/01/2026 | 0,65% | 38,22% | ***** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 30,960000 | 16/01/2026 | 0,65% | 38,28% | ***** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,666356 | 14/01/2026 | 0,65% | -4,79% | *** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,666356 | 14/01/2026 | 0,65% | -4,79% | *** |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,666356 | 14/01/2026 | 0,65% | · | ND |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,666356 | 14/01/2026 | 0,65% | -4,79% | *** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.481,670000 | 15/01/2026 | 0,65% | 20,13% | **** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,871000 | 16/01/2026 | 0,65% | 51,10% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 116,201417 | 15/01/2026 | 0,65% | 17,04% | ** |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,891300 | 15/01/2026 | 0,65% | 13,06% | **** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 124,868580 | 16/01/2026 | 0,65% | 16,74% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,681994 | 16/01/2026 | 0,65% | -11,96% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 10,018600 | 16/01/2026 | 0,65% | 6,45% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,476000 | 16/01/2026 | 0,65% | 24,21% | **** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 127,530000 | 16/01/2026 | 0,65% | 24,65% | ***** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 142,450000 | 15/01/2026 | 0,65% | -1,63% | * |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 158,800000 | 15/01/2026 | 0,65% | 6,71% | *** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 142,930000 | 16/01/2026 | 0,65% | 8,92% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 8,031247 | 16/01/2026 | 0,65% | 1,79% | * |
