| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 24,140055 | 24/09/2026 | 2,03% | · | ND |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,648016 | 24/09/2026 | 2,03% | -6,68% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 27,446820 | 24/09/2026 | 2,03% | 5,32% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 5,030000 | 24/09/2026 | 2,03% | 5,01% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | RENT. ABSOLUTA. | 121,965800 | 23/09/2026 | 2,03% | 51,24% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 946,564617 | 24/09/2026 | 2,02% | 5,34% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 50,700464 | 23/09/2026 | 2,02% | 4,68% | ** |
| BGF EUROPEAN EQUITY INCOME D3G SGD | RVI EUROPA | 11,677779 | 24/09/2026 | 2,02% | 29,71% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 114,647664 | 24/09/2026 | 2,02% | 2,12% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,590600 | 22/09/2026 | 2,02% | 11,37% | ** |
