| MAN ALPHA SELECT ALTERNATIVE DL GBP | RENT. ABSOLUTA. | 227,455156 | 30/09/2026 | 3,37% | 11,41% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 56,227576 | 01/10/2026 | 3,37% | -10,83% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | RFI JAPÓN | 48,954955 | 01/10/2026 | 3,37% | -16,14% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY T3 | RFI JAPÓN | 565,248193 | 01/10/2026 | 3,37% | · | ND |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | RVI SALUD | 51,902992 | 01/10/2026 | 3,37% | 33,88% | ***** |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES P USD CAP | RVI SALUD | 755,261999 | 30/09/2026 | 3,37% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,940874 | 01/10/2026 | 3,37% | 15,27% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 21,355463 | 01/10/2026 | 3,36% | 13,19% | * |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 78,747340 | 30/09/2026 | 3,36% | 31,02% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,486860 | 01/10/2026 | 3,36% | 18,15% | *** |
