| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 155,725722 | 05/11/2025 | -3,40% | 3,73% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,529760 | 05/11/2025 | -3,40% | 18,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 88,456300 | 05/11/2025 | -3,40% | 11,05% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | SALUD | 12,383655 | 05/11/2025 | -3,40% | -1,16% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | SALUD | 12,372304 | 05/11/2025 | -3,40% | -1,16% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,105639 | 05/11/2025 | -3,40% | 6,75% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,936826 | 05/11/2025 | -3,40% | 9,52% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.202,532417 | 04/11/2025 | -3,40% | 16,17% | *** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 32,831535 | 05/11/2025 | -3,40% | 8,95% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 88,879220 | 05/11/2025 | -3,40% | -9,37% | * |
