| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,787062 | 29/10/2026 | -0,82% | 1,34% | ** |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA PACÍFICO | 12,623540 | 29/10/2026 | 5,27% | 1,34% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 90,620000 | 29/10/2026 | -4,81% | 1,33% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,490000 | 29/10/2026 | -6,17% | 1,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES CORTO PLAZO | 92,749326 | 29/10/2026 | 8,81% | 1,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES CORTO PLAZO | 90,215633 | 29/10/2026 | 8,79% | 1,33% | * |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,701016 | 29/10/2026 | 5,89% | 1,33% | * |
| JPM SGD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,701016 | 29/10/2026 | 5,89% | 1,33% | * |
| JPM SGD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,701016 | 29/10/2026 | 5,89% | 1,33% | * |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,701016 | 29/10/2026 | 5,89% | 1,33% | * |
