| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 113,887668 | 14/04/2025 | -8,92% | 2,33% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 261,076651 | 15/04/2025 | -8,92% | 8,07% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 155,786471 | 15/04/2025 | -8,92% | -0,90% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | RFI EMERGENTES | 15,436242 | 15/04/2025 | -8,93% | 4,30% | **** |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,214765 | 15/04/2025 | -8,93% | -14,69% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,020000 | 15/04/2025 | -8,93% | 7,09% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 96,413817 | 14/04/2025 | -8,93% | -2,01% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 105,959392 | 14/04/2025 | -8,93% | 10,80% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 87,316516 | 14/04/2025 | -8,93% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,005620 | 15/04/2025 | -8,93% | -25,39% | * |
