| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI CHINA | 19,342919 | 15/05/2026 | 3,46% | 5,55% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 95,829300 | 15/05/2026 | -3,02% | 5,55% | * |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 103,970000 | 15/05/2026 | -0,46% | 5,55% | * |
| IMGP US CORE PLUS C USD | RFI USA | 164,985062 | 13/05/2026 | 0,08% | 5,55% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 114,980000 | 15/05/2026 | -0,88% | 5,55% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,748194 | 15/05/2026 | -0,20% | 5,54% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 134,890000 | 15/05/2026 | -0,74% | 5,54% | * |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,132000 | 15/05/2026 | -1,34% | 5,54% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 9,950282 | 15/05/2026 | -0,92% | 5,54% | * |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 138,610000 | 15/05/2026 | 1,38% | 5,54% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 220,365800 | 15/05/2026 | -2,91% | 5,54% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,645941 | 15/05/2026 | 5,06% | 5,54% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | RENT. ABSOLUTA. | 102,080068 | 14/05/2026 | 5,88% | 5,54% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA MEDIO PLAZO | 412,211902 | 15/05/2026 | 1,31% | 5,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 67,020000 | 15/05/2026 | 0,34% | 5,53% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 118,130000 | 15/05/2026 | -0,88% | 5,53% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,192810 | 15/05/2026 | 0,52% | 5,53% | ** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.830,314432 | 15/05/2026 | 1,89% | 5,53% | **** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 177,213192 | 15/05/2026 | 0,97% | 5,53% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 164,599738 | 15/05/2026 | -1,37% | 5,52% | ** |
