| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 103,390271 | 06/11/2025 | -3,76% | 7,80% | ** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 98,525969 | 06/11/2025 | -3,76% | 8,02% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 224,710000 | 06/11/2025 | -3,76% | 9,49% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 152,860000 | 06/11/2025 | -3,76% | 9,49% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 6,234284 | 06/11/2025 | -3,76% | 3,79% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 90,306078 | 06/11/2025 | -3,76% | -3,19% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 21,269401 | 06/11/2025 | -3,76% | 28,58% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 20,463019 | 06/11/2025 | -3,76% | 25,55% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 197,695200 | 06/11/2025 | -3,76% | 4,76% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,792248 | 06/11/2025 | -3,76% | · | ND |
