| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 75,444452 | 02/04/2026 | 2,08% | 6,37% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | DEUDA PRIVADA GLOBAL | 11,259176 | 02/04/2026 | 2,08% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 11,172234 | 02/04/2026 | 2,08% | 9,51% | *** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 173,860000 | 02/04/2026 | 2,08% | 26,10% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 26,450000 | 03/04/2026 | 2,08% | 29,47% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,720000 | 03/04/2026 | 2,08% | 17,49% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 11,092284 | 31/03/2026 | 2,08% | · | ND |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,980304 | 02/04/2026 | 2,08% | 4,11% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 82,295445 | 02/04/2026 | 2,08% | -6,24% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,254632 | 01/04/2026 | 2,08% | 15,23% | *** |
