| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 65,920000 | 28/08/2026 | 2,63% | 6,77% | ** |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 108,458913 | 27/08/2026 | 1,11% | 6,77% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 111,560594 | 28/08/2026 | 2,06% | 6,76% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | DEUDA PÚBLICA EMERGENTES | 127,583392 | 27/08/2026 | -1,15% | 6,76% | ND |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,908544 | 27/08/2026 | 2,72% | 6,76% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,542214 | 28/08/2026 | 0,83% | 6,76% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,116542 | 28/08/2026 | 0,99% | 6,75% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | RFI GLOBAL LARGO PLAZO | 114,970000 | 27/08/2026 | -2,41% | 6,75% | * |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO | 105,780000 | 28/08/2026 | -1,52% | 6,75% | ** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 994,802600 | 28/08/2026 | -0,86% | 6,75% | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 220,239400 | 28/08/2026 | -0,83% | 6,75% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | 101,050000 | 28/08/2026 | -2,00% | 6,74% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,310000 | 28/08/2026 | -0,52% | 6,74% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 73,003648 | 28/08/2026 | 2,76% | 6,74% | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,340359 | 28/08/2026 | 0,62% | 6,74% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,087028 | 28/08/2026 | 1,01% | 6,73% | ** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.019,930000 | 27/08/2026 | -0,75% | 6,73% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | DEUDA PÚBLICA USA CORTO PLAZO | 107,320000 | 28/08/2026 | -0,07% | 6,73% | ***** |
| JPM GLOBAL CORPORATE BOND C (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 91,178983 | 28/08/2026 | -3,03% | 6,73% | ** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.567,565194 | 28/08/2026 | 2,85% | 6,73% | *** |
