| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,314606 | 14/10/2026 | 2,16% | 4,60% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA LIGADA A LA INFLACIÓN | 11,563169 | 15/10/2026 | 2,16% | 0,16% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,937901 | 15/10/2026 | 2,16% | 10,01% | **** |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 171,320000 | 15/10/2026 | 2,16% | 5,74% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 92,057932 | 15/10/2026 | 2,16% | 6,52% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 4,901410 | 15/10/2026 | 2,16% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO AT USD H | DEUDA PRIVADA EURO | 13,222698 | 15/10/2026 | 2,15% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 50,579943 | 15/10/2026 | 2,15% | 9,60% | *** |
| BEL CANTO RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 83,561831 | 15/10/2026 | 2,15% | -1,88% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,698633 | 15/10/2026 | 2,15% | -0,09% | ** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,376708 | 15/10/2026 | 2,15% | -7,08% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 64,453961 | 15/10/2026 | 2,15% | 15,42% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | RVI INFRAESTRUCTURA | 147,510000 | 15/10/2026 | 2,15% | 30,79% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,456460 | 15/10/2026 | 2,15% | 18,62% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,695218 | 15/10/2026 | 2,15% | -2,51% | * |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2.076,945338 | 14/10/2026 | 2,15% | · | ND |
| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | RFI GLOBAL CONVERTIBLES | 138,144000 | 15/10/2026 | 2,15% | 26,88% | *** |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV ALEMANIA | 291,400000 | 14/10/2026 | 2,15% | 37,14% | * |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL LARGO PLAZO | 14,773667 | 15/10/2026 | 2,15% | 19,87% | **** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 25,107066 | 15/10/2026 | 2,15% | 8,33% | ** |
