| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,206525 | 25/09/2026 | 0,38% | 9,32% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,890818 | 25/09/2026 | 0,38% | 6,48% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 111,191444 | 25/09/2026 | 0,38% | 12,25% | **** |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 104,110000 | 24/09/2026 | 0,38% | 6,36% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,824246 | 25/09/2026 | 0,38% | 14,71% | *** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,134999 | 25/09/2026 | 0,38% | 10,43% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 127,591318 | 25/09/2026 | 0,38% | 15,92% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 153,540267 | 25/09/2026 | 0,38% | 16,42% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 56,350000 | 25/09/2026 | 0,37% | 12,01% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | RVI TECNOLOGÍA | 168,390000 | 25/09/2026 | 0,37% | 29,12% | * |
