| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,293462 | 04/11/2025 | -3,32% | 2,85% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 8.180,053955 | 04/11/2025 | -3,32% | -3,01% | * |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,807000 | 04/11/2025 | -3,32% | 14,75% | **** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 210,617005 | 04/11/2025 | -3,32% | -3,85% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 106,426958 | 03/11/2025 | -3,32% | 0,50% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,159400 | 04/11/2025 | -3,32% | 2,26% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA USA | 9,585850 | 04/11/2025 | -3,32% | · | ND |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 134,118876 | 04/11/2025 | -3,32% | -1,29% | * |
| THEMATICS META R/A (USD) | RVI GLOBAL | 180,802367 | 04/11/2025 | -3,32% | 26,06% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 313,444502 | 03/11/2025 | -3,32% | 17,88% | * |
