| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,502165 | 24/09/2026 | 8,77% | 17,21% | * |
| CT (LUX) UK EQUITIES ZGP GBP | RVI UK | 14,964645 | 24/09/2026 | 4,13% | 17,21% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,175684 | 24/09/2026 | 2,00% | 17,21% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,897070 | 24/09/2026 | 7,88% | 17,21% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,676960 | 24/09/2026 | 4,13% | 17,21% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 104,061000 | 24/09/2026 | -1,55% | 17,21% | **** |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,877529 | 23/09/2026 | 10,16% | 17,20% | ***** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | RVI ECOLOGÍA | 11,128706 | 24/09/2026 | 2,56% | 17,20% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,821341 | 24/09/2026 | -2,14% | 17,20% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 10,310543 | 23/09/2026 | 6,64% | 17,20% | ** |
