| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,808843 | 05/11/2025 | -3,13% | 1,02% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 132,231117 | 05/11/2025 | -3,75% | 1,02% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | SALUD | 9,363035 | 05/11/2025 | -2,92% | 1,02% | ** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,325096 | 05/11/2025 | -3,85% | 1,02% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 12,044100 | 05/11/2025 | -2,42% | 1,02% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 32,760703 | 05/11/2025 | -1,28% | 1,02% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 75,637661 | 05/11/2025 | -1,28% | 1,02% | ** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,844414 | 05/11/2025 | -2,88% | 1,01% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,491820 | 05/11/2025 | -2,46% | 1,01% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 130,690000 | 05/11/2025 | 2,79% | 1,01% | ** |
