| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,229050 | 03/11/2026 | 6,05% | 6,22% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 107,361000 | 02/11/2026 | -2,65% | 6,22% | **** |
| MSIF EURO BOND A (EUR) | RF EURO | 15,190000 | 03/11/2026 | -2,19% | 6,22% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 90,655914 | 03/11/2026 | 0,60% | 6,22% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 89,110000 | 03/11/2026 | -2,42% | 6,21% | ** |
| BNP PARIBAS EURO BOND I EUR CAP | RF EURO | 21,050000 | 03/11/2026 | -2,18% | 6,21% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,160000 | 03/11/2026 | -2,89% | 6,21% | *** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 96,626000 | 03/11/2026 | -2,85% | 6,21% | **** |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 8,629484 | 03/11/2026 | 4,31% | 6,21% | ***** |
| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,075419 | 03/11/2026 | 0,17% | 6,20% | * |
