| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 880,770452 | 16/09/2026 | -4,92% | -0,52% | ** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO MEDIO PLAZO | 35,275700 | 17/09/2026 | -3,31% | -0,52% | * |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 138,638000 | 17/09/2026 | -4,82% | -0,52% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,533761 | 16/09/2026 | -0,18% | -0,52% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RENT. ABSOLUTA. | 3,321951 | 17/09/2026 | 1,51% | -0,52% | * |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 4,999317 | 17/09/2026 | -2,44% | -0,53% | * |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,835293 | 17/09/2026 | 0,41% | -0,53% | ** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,565282 | 17/09/2026 | 0,36% | -0,53% | ** |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,570246 | 17/09/2026 | -3,19% | -0,53% | ** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 100,690700 | 17/09/2026 | -0,11% | -0,53% | * |
