| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 150,722390 | 11/03/2026 | 2,18% | 6,03% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,309542 | 11/03/2026 | 2,18% | 0,94% | ** |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 91,599347 | 10/03/2026 | 2,18% | -15,32% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 73,481331 | 11/03/2026 | 2,18% | 16,14% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 110,969709 | 11/03/2026 | 2,18% | 12,55% | **** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 36,490000 | 11/03/2026 | 2,18% | 58,10% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 84,336413 | 11/03/2026 | 2,18% | 13,90% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 47,595199 | 11/03/2026 | 2,18% | 1,34% | * |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.143,571367 | 11/03/2026 | 2,18% | 6,12% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.546,835334 | 11/03/2026 | 2,18% | 6,12% | **** |
