| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 113,415940 | 30/09/2026 | 1,64% | 16,68% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 118,056314 | 02/10/2026 | 1,64% | 15,31% | **** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,987350 | 02/10/2026 | 1,64% | 7,86% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,431714 | 02/10/2026 | 1,64% | -4,46% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (SGD) | RVI USA | 7,958115 | 18/09/2026 | 1,64% | · | ND |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 29,653740 | 02/10/2026 | 1,63% | 41,88% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 195,528240 | 01/10/2026 | 1,63% | 27,07% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,260789 | 01/10/2026 | 1,63% | 36,45% | **** |
| BNP PARIBAS EURO MONEY MARKET I EUR CAP | MONETARIO EURO CORTO PLAZO | 78,982800 | 01/10/2026 | 1,63% | 9,04% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC USD DIS | RFI USA MEDIO PLAZO | 82,832962 | 02/10/2026 | 1,63% | -5,69% | ** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 76,668900 | 02/10/2026 | 1,63% | 20,05% | *** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 180,500000 | 01/10/2026 | 1,63% | 1,93% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | RVI CONSUMO | 99,580000 | 02/10/2026 | 1,63% | 26,05% | *** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO CORTO PLAZO | 109,830000 | 02/10/2026 | 1,63% | 8,87% | **** |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 15.207,830000 | 02/10/2026 | 1,63% | 8,87% | **** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO CORTO PLAZO | 11.097,700000 | 02/10/2026 | 1,63% | 8,87% | **** |
| FIDELITY ILF THE EURO FUND I (T1) ACC | MONETARIO EURO CORTO PLAZO | 10.067,880000 | 02/10/2026 | 1,63% | · | ND |
| FIDELITY ILF THE EURO FUND L100 ACC | MONETARIO EURO CORTO PLAZO | 102,030000 | 02/10/2026 | 1,63% | · | ND |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA MEDIO PLAZO | 8,311804 | 02/10/2026 | 1,63% | -5,58% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,101184 | 02/10/2026 | 1,63% | 7,63% | ** |
