| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI SUDESTE ASIÁTICO | 40,658479 | 17/09/2026 | 21,56% | 2,30% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 102,986325 | 17/09/2026 | 1,11% | 2,30% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 82,863367 | 17/09/2026 | -2,72% | 2,30% | ** |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,661441 | 17/09/2026 | -2,74% | 2,29% | * |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,389513 | 17/09/2026 | 1,24% | 2,29% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | 264,445170 | 17/09/2026 | -9,85% | 2,29% | *** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO | 30,000000 | 17/09/2026 | -2,12% | 2,28% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 107,120220 | 17/09/2026 | -4,31% | 2,28% | ** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 94,510000 | 17/09/2026 | -1,56% | 2,27% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) A13H CHF | RF EURO | 18,251426 | 17/09/2026 | -5,03% | 2,27% | *** |
