| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 74,228735 | 03/11/2025 | -3,99% | 2,09% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,070165 | 03/11/2025 | -3,95% | 2,09% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 30,956500 | 03/11/2025 | 3,44% | 2,09% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 117,305194 | 03/11/2025 | 0,26% | 2,09% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,380000 | 03/11/2025 | 1,27% | 2,08% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 280,700000 | 03/11/2025 | 2,03% | 2,08% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 78,040000 | 03/11/2025 | 2,33% | 2,08% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,370000 | 03/11/2025 | -2,30% | 2,08% | * |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 7,350000 | 03/11/2025 | 13,25% | 2,08% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 112,906027 | 03/11/2025 | -9,60% | 2,07% | * |
