| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 73,665141 | 17/09/2026 | 3,41% | 2,08% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,580000 | 17/09/2026 | 1,14% | 2,07% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,765000 | 15/09/2026 | 0,78% | 2,07% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO | 11,462600 | 17/09/2026 | -3,68% | 2,07% | ** |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,043108 | 17/09/2026 | -1,20% | 2,07% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO | 11,808300 | 17/09/2026 | -3,68% | 2,06% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA PACÍFICO | 223,930000 | 17/09/2026 | -0,55% | 2,06% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 136,608309 | 17/09/2026 | 3,83% | 2,06% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA - CHF | 130,785760 | 17/09/2026 | -1,80% | 2,06% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,771222 | 17/09/2026 | -1,06% | 2,06% | * |
