| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 103,277551 | 06/11/2025 | -3,75% | -1,00% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 102,627244 | 06/11/2025 | -3,75% | 5,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,578254 | 06/11/2025 | -3,75% | 4,49% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 112,607301 | 06/11/2025 | -3,75% | 9,39% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,922743 | 06/11/2025 | -3,75% | 27,29% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 22,049770 | 06/11/2025 | -3,75% | 27,22% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 105,575111 | 06/11/2025 | -3,75% | 12,60% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 57,681390 | 06/11/2025 | -3,75% | 37,90% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 8,245903 | 06/11/2025 | -3,75% | -7,39% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 125,916934 | 06/11/2025 | -3,75% | 2,49% | ** |
