| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 71,780000 | 15/09/2026 | 0,45% | -1,08% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 5,645985 | 15/09/2026 | 1,46% | -1,08% | * |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,210000 | 15/09/2026 | -4,42% | -1,08% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 33,874773 | 15/09/2026 | -0,74% | -1,08% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 7,668000 | 15/09/2026 | -4,85% | -1,08% | * |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,681060 | 15/09/2026 | 2,87% | -1,08% | * |
| JPM SGD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,681060 | 15/09/2026 | 2,87% | -1,08% | * |
| JPM SGD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,681060 | 15/09/2026 | 2,87% | -1,08% | * |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,681060 | 15/09/2026 | 2,87% | -1,08% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 11,299369 | 15/09/2026 | -0,20% | -1,08% | * |
