| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 14,798258 | 12/06/2025 | -7,29% | 15,64% | ***** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,095222 | 12/06/2025 | 1,77% | 15,64% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 117,785500 | 12/06/2025 | 3,11% | 15,64% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,610488 | 12/06/2025 | -3,94% | 15,64% | *** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,266274 | 12/06/2025 | -2,27% | 15,63% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 103,640000 | 12/06/2025 | 12,46% | 15,63% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 146,600000 | 10/06/2025 | -0,19% | 15,63% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,813914 | 11/06/2025 | 3,35% | 15,62% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,180000 | 12/06/2025 | 10,29% | 15,62% | ** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 119,070000 | 12/06/2025 | -4,28% | 15,62% | ** |
