| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL LARGO PLAZO | 10,825954 | 23/09/2026 | 0,09% | 15,35% | **** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 115,220000 | 25/09/2026 | 0,09% | 9,31% | ***** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 142,564289 | 24/09/2026 | 0,09% | 11,06% | **** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,892399 | 25/09/2026 | 0,09% | 0,90% | * |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,533368 | 25/09/2026 | 0,09% | -1,60% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,440981 | 25/09/2026 | 0,09% | 1,57% | * |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 210,020000 | 25/09/2026 | 0,09% | 9,64% | * |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.504,540000 | 24/09/2026 | 0,09% | 20,87% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,570000 | 25/09/2026 | 0,09% | 15,24% | ***** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,549337 | 25/09/2026 | 0,09% | -2,70% | ** |
