| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 152,300000 | 16/06/2026 | 1,61% | 22,36% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 96,380000 | 16/06/2026 | 1,61% | 5,38% | * |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA PACÍFICO EX-JAPÓN | 14,758800 | 16/06/2026 | 1,61% | 11,96% | *** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,429360 | 16/06/2026 | 1,61% | 5,49% | ** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,672676 | 16/06/2026 | 1,61% | -1,47% | * |
| JPM SGD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,672676 | 16/06/2026 | 1,61% | -1,47% | * |
| JPM SGD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,672676 | 16/06/2026 | 1,61% | -1,47% | ND |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,672676 | 16/06/2026 | 1,61% | -1,47% | ** |
| JPM US BOND A (ACC) USD | RFI USA | 221,114370 | 16/06/2026 | 1,61% | 5,19% | *** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 157,672094 | 15/06/2026 | 1,61% | 10,21% | ** |
