| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,593244 | 09/04/2026 | 0,90% | 2,79% | ** |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,730000 | 09/04/2026 | 0,90% | · | ND |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | 115,125380 | 27/03/2026 | 0,90% | 6,21% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,306975 | 09/04/2026 | 0,90% | 11,28% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 215,986906 | 09/04/2026 | 0,90% | 44,56% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 9,010000 | 09/04/2026 | 0,90% | 26,72% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,375610 | 09/04/2026 | 0,90% | 8,39% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 104,000867 | 08/04/2026 | 0,90% | 34,41% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.148,957799 | 08/04/2026 | 0,90% | 20,61% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 829,378097 | 08/04/2026 | 0,90% | 3,15% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,980000 | 09/04/2026 | 0,89% | 18,99% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.454,400000 | 09/04/2026 | 0,89% | 28,82% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,286264 | 09/04/2026 | 0,89% | -0,72% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 120,000000 | 09/04/2026 | 0,89% | 19,11% | **** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 53,050000 | 09/04/2026 | 0,89% | 3,61% | *** |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.063,136579 | 01/04/2026 | 0,89% | 6,50% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 209,542148 | 09/04/2026 | 0,89% | 8,54% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 101,711596 | 09/04/2026 | 0,89% | -3,76% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 89,540000 | 09/04/2026 | 0,89% | -3,17% | * |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 474,210000 | 09/04/2026 | 0,89% | 36,15% | ** |
