| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 111,542192 | 02/10/2026 | -2,42% | 7,60% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | RENT. ABSOLUTA. | 11,884187 | 02/10/2026 | -0,04% | 7,60% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,050000 | 02/10/2026 | -3,37% | 7,60% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 130,281000 | 01/10/2026 | 0,88% | 7,60% | ** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI CHINA | 4,802554 | 30/09/2026 | 9,76% | 7,60% | ** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.886,405345 | 02/10/2026 | 7,15% | 7,60% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,559303 | 01/10/2026 | 6,38% | 7,60% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,850512 | 02/10/2026 | 1,58% | 7,60% | *** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT SGD HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 81,889879 | 02/10/2026 | 2,36% | 7,60% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,829299 | 02/10/2026 | 0,42% | 7,59% | *** |
