| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,073350 | 27/02/2026 | 1,03% | 15,20% | **** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,639072 | 26/02/2026 | 0,25% | 15,20% | *** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 111,099200 | 26/02/2026 | 0,62% | 15,20% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.717,288600 | 27/02/2026 | 0,17% | 15,20% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 130,380000 | 27/02/2026 | 5,55% | 15,20% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 109,879700 | 27/02/2026 | 0,90% | 15,20% | *** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 201,559695 | 27/02/2026 | 1,28% | 15,20% | **** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,801030 | 26/02/2026 | 0,90% | 15,20% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 26,099111 | 27/02/2026 | 1,18% | 15,20% | **** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.388,005083 | 27/02/2026 | 6,70% | 15,19% | *** |
