| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 25,470000 | 29/09/2026 | -3,16% | 0,79% | * |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,630000 | 29/09/2026 | -3,16% | 10,03% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,103214 | 29/09/2026 | -3,16% | -14,67% | * |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 19,579157 | 29/09/2026 | -3,16% | 8,25% | *** |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,567100 | 29/09/2026 | -3,16% | 5,65% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,797006 | 29/09/2026 | -3,16% | 10,94% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 208,329600 | 29/09/2026 | -3,16% | 6,17% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 196,383400 | 29/09/2026 | -3,16% | 6,17% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 102,862800 | 29/09/2026 | -3,16% | 10,58% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 2,983662 | 29/09/2026 | -3,17% | -13,61% | * |
