| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | INMOBILIARIO INDIRECTO | 8,912931 | 02/09/2025 | -6,47% | -5,35% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 9,020179 | 02/09/2025 | -6,47% | 16,27% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 10,965138 | 02/09/2025 | -6,47% | -0,75% | * |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 26,172076 | 02/09/2025 | -6,47% | 9,71% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,766859 | 02/09/2025 | -6,47% | -2,56% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 64,794524 | 02/09/2025 | -6,47% | 4,13% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 84,047701 | 02/09/2025 | -6,47% | -9,21% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 117,954663 | 02/09/2025 | -6,48% | -2,87% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 53,932681 | 02/09/2025 | -6,48% | 16,63% | *** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 13,963592 | 02/09/2025 | -6,48% | 6,57% | * |
