| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 112,938207 | 03/11/2026 | 1,95% | 13,54% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,091101 | 31/10/2026 | 1,94% | 16,61% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,597988 | 03/11/2026 | 1,94% | -1,60% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 111,137800 | 03/11/2026 | 1,94% | 9,36% | **** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL LARGO PLAZO | 5,804400 | 02/11/2026 | 1,94% | 8,19% | * |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 111.435,510000 | 02/11/2026 | 1,94% | 9,24% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 597,735700 | 03/11/2026 | 1,94% | 30,74% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | RFI USA | 66,883117 | 03/11/2026 | 1,94% | -5,01% | * |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,867481 | 03/11/2026 | 1,94% | 19,26% | **** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO CORTO PLAZO | 5,627500 | 03/11/2026 | 1,94% | 9,60% | ***** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,661700 | 02/11/2026 | 1,94% | 16,51% | **** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 144,631785 | 02/11/2026 | 1,94% | 17,62% | ** |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 102,708100 | 03/11/2026 | 1,94% | · | ND |
| SANTANDER PB TARGET 2026, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 115,963685 | 02/11/2026 | 1,94% | 13,82% | ***** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | RVI ENERGÍA | 79,447100 | 03/11/2026 | 1,94% | 5,92% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | RVI ENERGÍA | 112,551525 | 03/11/2026 | 1,94% | 3,84% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,690670 | 03/11/2026 | 1,94% | -0,50% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,222562 | 03/11/2026 | 1,94% | 15,48% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 168,150000 | 02/11/2026 | 1,93% | 9,68% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,744000 | 03/11/2026 | 1,93% | 7,01% | ** |
