| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 107,040603 | 04/11/2025 | -3,35% | 13,22% | **** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 10,600818 | 04/11/2025 | -3,35% | 9,22% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 30,110521 | 04/11/2025 | -3,36% | 17,26% | *** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,500000 | 04/11/2025 | -3,36% | 15,81% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 80,590000 | 03/11/2025 | -3,36% | -1,15% | * |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 213,132016 | 04/11/2025 | -3,36% | 6,22% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.682,220869 | 04/11/2025 | -3,36% | 12,94% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 9,450875 | 04/11/2025 | -3,36% | -1,79% | * |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,396248 | 04/11/2025 | -3,36% | 8,26% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 155,640000 | 04/11/2025 | -3,36% | -3,26% | * |
