| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,528327 | 04/11/2025 | -2,27% | 1,20% | ** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,844052 | 04/11/2025 | -2,27% | 9,79% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 172,822209 | 04/11/2025 | -2,27% | 16,74% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 22,887477 | 04/11/2025 | -2,27% | 32,67% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,431903 | 04/11/2025 | -2,27% | -4,34% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 346,180000 | 04/11/2025 | -2,27% | 20,10% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,619670 | 04/11/2025 | -2,27% | 5,93% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 99,598468 | 04/11/2025 | -2,27% | 15,20% | *** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 88,406000 | 04/11/2025 | -2,27% | 12,44% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 155,577032 | 04/11/2025 | -2,27% | 13,98% | *** |
