| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 57,671644 | 29/10/2026 | 1,39% | 5,50% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (SGD) | MIXTO FLEXIBLE | 6,747529 | 29/10/2026 | 1,39% | · | ND |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 84,540000 | 28/10/2026 | 1,38% | 13,22% | ** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 75,103015 | 29/10/2026 | 1,38% | -3,32% | ** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 932,509380 | 29/10/2026 | 1,38% | 7,25% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 10,008985 | 29/10/2026 | 1,38% | -1,67% | * |
| BGF GLOBAL BOND INCOME X6 USD | RFI GLOBAL | 8,903863 | 29/10/2026 | 1,38% | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 10,849301 | 29/10/2026 | 1,38% | · | ND |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 117,800000 | 28/10/2026 | 1,38% | 7,47% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,422282 | 29/10/2026 | 1,38% | 1,52% | ** |
