| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 201,298128 | 15/04/2025 | -4,94% | 7,30% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,543977 | 15/04/2025 | -7,79% | 7,29% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 141,478276 | 15/04/2025 | -9,91% | 7,28% | ***** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,720000 | 15/04/2025 | -7,55% | 7,27% | ***** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 14,570823 | 15/04/2025 | -6,85% | 7,24% | ***** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 121,873896 | 15/04/2025 | -9,86% | 7,23% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 16,107383 | 15/04/2025 | -7,55% | 7,23% | ***** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 8,910279 | 15/04/2025 | -8,53% | 7,22% | ***** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 122,562699 | 15/04/2025 | -9,86% | 7,22% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 188,462200 | 15/04/2025 | -8,34% | 7,21% | ***** |
