| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 91,730448 | 24/09/2026 | 1,73% | 96,95% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 19,072872 | 24/09/2026 | 1,73% | 23,08% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AX USD | RFI GLOBAL | 87,085565 | 09/09/2026 | 1,73% | · | ND |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV FRANCIA | 16,841700 | 23/09/2026 | 1,73% | 24,62% | **** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,914160 | 24/09/2026 | 1,73% | 9,81% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MVDIS USD | MIXTO FLEXIBLE | 88,388141 | 24/09/2026 | 1,73% | · | ND |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 105,109105 | 23/09/2026 | 1,73% | 10,70% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 137,712883 | 24/09/2026 | 1,73% | 17,23% | ***** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 124,387610 | 23/09/2026 | 1,73% | 10,29% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 21,488400 | 24/09/2026 | 1,72% | 29,12% | ** |
