| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 98,602902 | 15/10/2026 | 2,54% | 7,30% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 931,727580 | 15/10/2026 | 1,29% | 7,29% | * |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,055313 | 15/10/2026 | 1,54% | 7,29% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO EX-JAPÓN | 9,348777 | 15/10/2026 | -0,64% | 7,29% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,295503 | 15/10/2026 | 5,59% | 7,29% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 17,795860 | 15/10/2026 | 4,64% | 7,29% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 97,329165 | 14/10/2026 | 4,82% | 7,28% | ** |
| LAZARD PATRIMOINE SRI PC USD H | MIXTO CONSERVADOR GLOBAL | 1.219,249665 | 14/10/2026 | 4,97% | 7,28% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 114,668094 | 15/10/2026 | -1,64% | 7,28% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 47,986000 | 14/10/2026 | -1,87% | 7,28% | ** |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 113,603930 | 14/10/2026 | 8,05% | 7,28% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | RFI EUROPA | 132,265971 | 15/10/2026 | 1,32% | 7,28% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 125,307000 | 15/10/2026 | -1,81% | 7,28% | * |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT SGD HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 82,404131 | 15/10/2026 | 3,00% | 7,28% | **** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 192,809154 | 15/10/2026 | 7,87% | 7,28% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 12,241256 | 15/10/2026 | 3,48% | 7,27% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,753123 | 15/10/2026 | 4,59% | 7,27% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 108,779443 | 15/10/2026 | 5,77% | 7,27% | *** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.142,450796 | 15/10/2026 | 5,95% | 7,27% | *** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,410000 | 15/10/2026 | -0,14% | 7,27% | ** |
