| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 13.790,070000 | 16/09/2026 | -6,98% | 3,47% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 98,483141 | 16/09/2026 | 0,22% | 3,47% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,950594 | 16/09/2026 | 2,02% | 3,47% | *** |
| MSIF INDIAN EQUITY A (USD) | RVI INDIA | 55,083644 | 16/09/2026 | -8,66% | 3,47% | **** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,339343 | 16/09/2026 | 1,52% | 3,47% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 142,782612 | 16/09/2026 | 0,55% | 3,47% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 104,680853 | 16/09/2026 | 0,55% | 3,47% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 96,040100 | 16/09/2026 | -2,81% | 3,46% | * |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 94,120000 | 16/09/2026 | -3,08% | 3,46% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 14,818584 | 16/09/2026 | -10,89% | 3,46% | * |
