| SANTANDER GO GLOBAL EQUITY ESG I CAP | RVI GLOBAL | 147,157576 | 01/08/2025 | -4,84% | 32,21% | **** |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.258,659749 | 04/08/2025 | -4,84% | 12,33% | **** |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,367488 | 04/08/2025 | -4,85% | -4,74% | ** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,582500 | 01/08/2025 | -4,85% | -12,31% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 8.050,808474 | 04/08/2025 | -4,85% | -8,37% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 172,632944 | 04/08/2025 | -4,85% | 6,13% | ** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 19,810000 | 04/08/2025 | -4,85% | 4,65% | ** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,439689 | 04/08/2025 | -4,85% | -8,58% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 17,519437 | 01/08/2025 | -4,85% | -13,99% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 121,685374 | 01/08/2025 | -4,85% | 5,19% | ** |
