| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,248500 | 30/09/2026 | 3,36% | 11,61% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 38,510000 | 30/09/2026 | 3,35% | 5,45% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 58,432409 | 30/09/2026 | 3,35% | -2,50% | * |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 78,742330 | 29/09/2026 | 3,35% | 31,01% | **** |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 I2 EUR | RF EURO HIGH YIELD | 11,100000 | 30/09/2026 | 3,35% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 EUR | RFI GLOBAL | 54,527500 | 30/09/2026 | 3,35% | 17,80% | **** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 108,339938 | 30/09/2026 | 3,35% | 8,51% | *** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (EUR) ACC | RVI EUROPA SMALL/MID CAP | 187,720000 | 29/09/2026 | 3,35% | 24,66% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 14,117129 | 30/09/2026 | 3,35% | 17,76% | * |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,847732 | 30/09/2026 | 3,35% | 13,99% | **** |
