| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 106,025242 | 10/10/2025 | -3,73% | -1,20% | ** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 108,765560 | 10/10/2025 | -3,73% | -3,65% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA USA | 10,304288 | 10/10/2025 | -3,73% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA/OCEANÍA | 9,024896 | 10/10/2025 | -3,73% | 6,26% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 9,960960 | 10/10/2025 | -3,73% | 10,18% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 129,607538 | 10/10/2025 | -3,73% | 3,25% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 49,080000 | 10/10/2025 | -3,73% | 19,33% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,604772 | 10/10/2025 | -3,73% | -14,95% | * |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 174,412195 | 09/10/2025 | -3,73% | 7,11% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 78,910258 | 09/10/2025 | -3,73% | -6,66% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 144,410000 | 09/10/2025 | -3,73% | 13,75% | *** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,554979 | 10/10/2025 | -3,73% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | RFI LATINOAMÉRICA | 111,394367 | 09/10/2025 | -3,73% | 12,18% | *** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 930,506570 | 10/10/2025 | -3,74% | -3,14% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 16,710000 | 10/10/2025 | -3,74% | 26,40% | ** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,425398 | 10/10/2025 | -3,74% | 18,68% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 8,440093 | 10/10/2025 | -3,74% | -4,75% | * |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 193,577109 | 10/10/2025 | -3,74% | 12,47% | *** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 21,550830 | 10/10/2025 | -3,74% | 8,45% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,903873 | 10/10/2025 | -3,74% | 2,06% | *** |
