| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,459490 | 04/11/2025 | -2,30% | -2,72% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,798973 | 04/11/2025 | -2,30% | 6,19% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 105,601876 | 03/11/2025 | -2,30% | 6,30% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 70,415756 | 04/11/2025 | -2,30% | -7,04% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 155,009698 | 04/11/2025 | -2,30% | 13,38% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 14,975900 | 04/11/2025 | -2,30% | 15,66% | * |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.526,086868 | 04/11/2025 | -2,31% | · | ND |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 9,815799 | 04/11/2025 | -2,31% | 8,67% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 107,336176 | 04/11/2025 | -2,31% | 12,18% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 135,247300 | 04/11/2025 | -2,31% | 13,79% | *** |
