| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 16,965771 | 05/06/2025 | -5,85% | -5,53% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.770,888967 | 04/06/2025 | -5,85% | 16,46% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 19,160000 | 05/06/2025 | -5,85% | 7,76% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 19,557034 | 05/06/2025 | -5,85% | 8,06% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 17,617614 | 05/06/2025 | -5,85% | 13,37% | ***** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 127,960295 | 04/06/2025 | -5,85% | 5,61% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 49,870000 | 05/06/2025 | -5,85% | 19,14% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 48,290000 | 05/06/2025 | -5,85% | 18,82% | *** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 15,179900 | 05/06/2025 | -5,85% | 15,52% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 108,810611 | 04/06/2025 | -5,85% | 4,63% | ** |
