| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 26,650000 | 01/10/2026 | -1,81% | 4,63% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 8,966189 | 01/10/2026 | -1,81% | -1,67% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,612498 | 01/10/2026 | -1,81% | -2,57% | * |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O CAP USD | RVI CHINA | 154,389344 | 30/09/2026 | -1,81% | 48,49% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,727806 | 01/10/2026 | -1,81% | -5,85% | ** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 106,728700 | 01/10/2026 | -1,81% | 7,96% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | DEUDA PRIVADA EURO | 84,966315 | 01/10/2026 | -1,81% | 1,19% | * |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 108,881243 | 01/10/2026 | -1,81% | 13,63% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,690000 | 01/10/2026 | -1,82% | -6,27% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,690000 | 01/10/2026 | -1,82% | -6,27% | * |
