| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 70,417142 | 19/05/2026 | 1,47% | 6,14% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 19,827883 | 19/05/2026 | 1,47% | 15,89% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | 114,879781 | 19/05/2026 | 1,47% | 13,15% | **** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,137694 | 19/05/2026 | 1,47% | 3,25% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,114100 | 19/05/2026 | 1,47% | 27,28% | ***** |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,590361 | 19/05/2026 | 1,47% | -1,70% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,109811 | 19/05/2026 | 1,47% | 27,77% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 151,301400 | 18/05/2026 | 1,47% | 25,38% | *** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | RENT. ABSOLUTA. | 10,581067 | 19/05/2026 | 1,46% | 9,97% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 105,250084 | 18/05/2026 | 1,46% | 25,44% | ***** |
