| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 10,712732 | 04/11/2025 | -2,29% | · | ND |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | 185,490000 | 04/11/2025 | -2,30% | 6,38% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | MIXTO FLEXIBLE | 86,600000 | 04/11/2025 | -2,30% | 1,31% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 215,919900 | 04/11/2025 | -2,30% | 16,57% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,450000 | 04/11/2025 | -2,30% | 9,64% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,210000 | 04/11/2025 | -2,30% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 27,299626 | 04/11/2025 | -2,30% | 29,94% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 11,278392 | 04/11/2025 | -2,30% | 12,66% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 117,578975 | 04/11/2025 | -2,30% | 8,35% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 63,527978 | 04/11/2025 | -2,30% | 13,96% | * |
