| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 11,659400 | 23/10/2026 | 1,46% | 7,94% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 9,715921 | 26/10/2026 | -3,26% | 7,94% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 17,813640 | 26/10/2026 | 4,75% | 7,94% | ** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,248252 | 26/10/2026 | 1,59% | 7,93% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 23,194829 | 23/10/2026 | 6,30% | 7,93% | **** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 94,374500 | 26/10/2026 | 1,51% | 7,93% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 108,607076 | 23/10/2026 | 8,14% | 7,93% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,546600 | 25/10/2026 | 1,48% | 7,93% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,334199 | 26/10/2026 | 3,68% | 7,93% | *** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,511186 | 23/10/2026 | 0,58% | 7,93% | ** |
