| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.696,480938 | 16/06/2026 | 1,90% | · | ND |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 138,304295 | 16/06/2026 | 1,90% | 5,23% | ** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 9,709332 | 16/06/2026 | 1,90% | 7,18% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,478000 | 16/06/2026 | 1,90% | 26,29% | *** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 99,160000 | 15/06/2026 | 1,90% | 8,24% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 106,745929 | 15/06/2026 | 1,90% | 5,09% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 129,378028 | 15/06/2026 | 1,90% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,525875 | 16/06/2026 | 1,90% | 0,15% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 91,136105 | 16/06/2026 | 1,90% | 3,54% | ** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 116,110000 | 16/06/2026 | 1,90% | 22,63% | ***** |
