| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,474998 | 03/11/2026 | 5,47% | 6,26% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 72,750000 | 03/11/2026 | 5,47% | 20,85% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,585163 | 03/11/2026 | 5,47% | 8,28% | ** |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 117,255568 | 03/11/2026 | 5,47% | 6,35% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 113,900170 | 03/11/2026 | 5,47% | 21,26% | **** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,698227 | 03/11/2026 | 5,47% | 1,35% | * |
| JPM SGD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,698227 | 03/11/2026 | 5,47% | 1,35% | * |
| JPM SGD LIQUIDITY LVNAV CORE (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,698227 | 03/11/2026 | 5,47% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,698227 | 03/11/2026 | 5,47% | 1,35% | * |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,698227 | 03/11/2026 | 5,47% | 1,35% | * |
