| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,693058 | 17/09/2026 | -1,38% | -6,51% | * |
| PICTET - LONGEVITY I DY USD | RVI SALUD | 321,243794 | 17/09/2026 | -6,75% | -6,51% | * |
| PICTET - LONGEVITY I USD | RVI SALUD | 321,182824 | 17/09/2026 | -6,75% | -6,51% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,310000 | 17/09/2026 | 2,31% | -6,51% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,170000 | 17/09/2026 | 0,00% | -6,51% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC USD DIS | RVI BRASIL | 42,626949 | 17/09/2026 | 10,06% | -6,52% | * |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 233,560000 | 16/09/2026 | -13,16% | -6,52% | * |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,557269 | 17/09/2026 | -3,18% | -6,52% | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,345658 | 17/09/2026 | -4,74% | -6,52% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC USD DIS | RFI EMERGENTES | 34,605000 | 17/09/2026 | -3,21% | -6,53% | * |
