| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,269799 | 12/12/2025 | -5,91% | 3,78% | ** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 479,100000 | 12/12/2025 | 0,11% | 3,78% | ***** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,820000 | 12/12/2025 | 0,39% | 3,78% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,749297 | 12/12/2025 | -6,78% | 3,78% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,767537 | 12/12/2025 | -2,35% | 3,78% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 117,726109 | 12/12/2025 | 3,15% | 3,78% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 83,181100 | 12/12/2025 | 1,61% | 3,78% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 111,118421 | 12/12/2025 | 3,23% | 3,77% | *** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 136,646663 | 12/12/2025 | 18,64% | 3,77% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 73,643215 | 12/12/2025 | -4,75% | 3,76% | ***** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 104,190000 | 12/12/2025 | -0,35% | 3,76% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.500,937686 | 12/12/2025 | -7,86% | 3,76% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,374222 | 12/12/2025 | -6,69% | 3,76% | ** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 52,981587 | 12/12/2025 | -7,85% | 3,76% | *** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 11,539400 | 12/12/2025 | -4,52% | 3,75% | *** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 12,534311 | 12/12/2025 | 23,00% | 3,75% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 117,688177 | 12/12/2025 | -7,76% | 3,75% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 6,010000 | 12/12/2025 | 1,08% | 3,75% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,286335 | 12/12/2025 | -5,74% | 3,75% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 93,730000 | 12/12/2025 | 2,90% | 3,75% | *** |
