| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 125,702530 | 05/06/2025 | -5,92% | 11,49% | ***** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 132,018623 | 04/06/2025 | -5,92% | 17,04% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 89,350000 | 05/06/2025 | -5,92% | -12,20% | * |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 101,068021 | 05/06/2025 | -5,92% | 5,91% | **** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 96,314453 | 05/06/2025 | -5,92% | 6,10% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 11,798313 | 05/06/2025 | -5,92% | 11,01% | **** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 40,987481 | 05/06/2025 | -5,92% | 19,67% | **** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 163,582246 | 05/06/2025 | -5,92% | 22,50% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,742187 | 05/06/2025 | -5,92% | 14,68% | *** |
| NORDEA 1-EMERGING STARS BOND FUND BP-EUR | RFI EMERGENTES | 99,002800 | 05/06/2025 | -5,92% | 5,24% | *** |
