| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,894534 | 03/11/2026 | 5,11% | -4,27% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,894534 | 03/11/2026 | 5,11% | -4,27% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,894534 | 03/11/2026 | 5,11% | -4,27% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,894534 | 03/11/2026 | 5,11% | -4,27% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,894534 | 03/11/2026 | 5,11% | -4,27% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,894534 | 03/11/2026 | 5,11% | -4,27% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,150800 | 05/11/2026 | -2,18% | -4,27% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS SGD (HEDGED) | RFI GLOBAL | 75,528809 | 05/11/2026 | -2,60% | -4,27% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,789621 | 05/11/2026 | 0,64% | -4,28% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,283385 | 05/11/2026 | 2,43% | -4,28% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,235745 | 05/11/2026 | 2,78% | -4,28% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,700000 | 05/11/2026 | 0,60% | -4,29% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 8,910200 | 05/11/2026 | -7,09% | -4,29% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | RENT. ABSOLUTA. | 121,950000 | 05/11/2026 | -4,38% | -4,29% | * |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | 90,295527 | 05/11/2026 | 4,26% | -4,29% | * |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 275,178190 | 05/11/2026 | 4,20% | -4,29% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,757662 | 05/11/2026 | -2,44% | -4,29% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 82,120000 | 05/11/2026 | -8,05% | -4,30% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 7,207769 | 05/11/2026 | 6,26% | -4,30% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA | 95,206700 | 05/11/2026 | 3,75% | -4,30% | ** |
