| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA PACÍFICO | 94,531572 | 28/09/2026 | 0,41% | 10,60% | **** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,032607 | 28/09/2026 | 0,41% | 3,97% | ** |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,843294 | 28/09/2026 | 0,40% | -0,02% | * |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,323700 | 28/09/2026 | 0,40% | 19,95% | ***** |
| FINACCESS HORIZONTE 2027, FI A | RF EURO MEDIO PLAZO | 10,350980 | 24/09/2026 | 0,40% | · | ND |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 120,400000 | 28/09/2026 | 0,40% | 21,57% | ** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,602282 | 28/09/2026 | 0,40% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,045878 | 28/09/2026 | 0,40% | 3,29% | ** |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | RF EURO CORTO PLAZO | 10,195390 | 25/09/2026 | 0,40% | · | ND |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,498330 | 28/09/2026 | 0,40% | 8,66% | **** |
