| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,035874 | 27/10/2026 | 5,10% | 8,25% | **** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 10,125561 | 27/10/2026 | 4,09% | 8,25% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 62,863143 | 27/10/2026 | 2,60% | 8,25% | * |
| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.199,579979 | 27/10/2026 | 6,70% | 8,25% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL LARGO PLAZO | 894,810000 | 26/10/2026 | -3,94% | 8,25% | * |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO CONSERVADOR GLOBAL | 128,840000 | 26/10/2026 | -1,04% | 8,25% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,094600 | 26/10/2026 | -1,65% | 8,25% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 9,765488 | 27/10/2026 | -2,76% | 8,25% | * |
| PICTET - NUTRITION P DY USD | RVI CONSUMO | 235,130045 | 27/10/2026 | 11,39% | 8,25% | * |
| PICTET - NUTRITION P USD | RVI CONSUMO | 235,139013 | 27/10/2026 | 11,39% | 8,25% | * |
