| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,472979 | 04/11/2025 | -4,66% | 3,28% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,590114 | 04/11/2025 | -4,66% | -2,80% | * |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,436254 | 04/11/2025 | -4,66% | 22,41% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,279175 | 04/11/2025 | -4,66% | 7,08% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 78,304586 | 04/11/2025 | -4,66% | -0,79% | ** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 112,301980 | 03/11/2025 | -4,66% | 2,23% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,777300 | 04/11/2025 | -4,66% | -10,35% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,948481 | 04/11/2025 | -4,66% | 8,71% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 386,508876 | 04/11/2025 | -4,67% | -13,26% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,864329 | 04/11/2025 | -4,67% | 2,42% | *** |
