| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,590621 | 25/09/2026 | 0,14% | 13,42% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,069423 | 25/09/2026 | 0,14% | -5,95% | * |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.195,807800 | 25/09/2026 | 0,14% | 9,20% | ND |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED CAP | RFI GLOBAL | 123,481318 | 25/09/2026 | 0,14% | 18,89% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,219804 | 25/09/2026 | 0,14% | 5,77% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,738753 | 25/09/2026 | 0,13% | 2,15% | ** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,440197 | 25/09/2026 | 0,13% | 27,40% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 9,793542 | 25/09/2026 | 0,13% | 14,59% | * |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE USD DIS | RFI USA MEDIO PLAZO | 85,573972 | 25/09/2026 | 0,13% | -5,44% | ** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,132800 | 24/09/2026 | 0,13% | 17,41% | **** |
