| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.129,420000 | 01/07/2026 | 2,25% | 14,66% | *** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 126,890000 | 01/07/2026 | 2,25% | 29,06% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,906100 | 03/07/2026 | 2,25% | 2,18% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,412299 | 03/07/2026 | 2,25% | 2,10% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,834284 | 02/07/2026 | 2,25% | 1,80% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.459,229473 | 02/07/2026 | 2,25% | 13,40% | * |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 252,184783 | 02/07/2026 | 2,25% | 32,91% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 112,860000 | 02/07/2026 | 2,25% | 17,77% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 94,170000 | 02/07/2026 | 2,24% | 4,14% | ** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 12,202058 | 03/07/2026 | 2,24% | 16,89% | *** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,063219 | 03/07/2026 | 2,24% | 15,23% | ***** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,161229 | 03/07/2026 | 2,24% | 15,84% | ***** |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,974956 | 03/07/2026 | 2,24% | 1,68% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 9,084556 | 03/07/2026 | 2,24% | 3,25% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,883648 | 03/07/2026 | 2,24% | 3,33% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,217409 | 03/07/2026 | 2,24% | 17,52% | **** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,871768 | 03/07/2026 | 2,24% | 4,78% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 58,733222 | 02/07/2026 | 2,24% | -3,27% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 5.009,270000 | 03/07/2026 | 2,24% | 25,13% | *** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,676865 | 03/07/2026 | 2,24% | -0,26% | * |
