| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 57,728135 | 12/06/2025 | -6,73% | 16,94% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 122,899776 | 12/06/2025 | -6,73% | 10,81% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 568,483698 | 12/06/2025 | -6,73% | 41,57% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 126,970961 | 11/06/2025 | -6,73% | 5,26% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 20,191478 | 12/06/2025 | -6,73% | 16,71% | ***** |
| PICTET - USA INDEX P USD | RVI USA | 496,737514 | 11/06/2025 | -6,73% | 45,78% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 198,328260 | 11/06/2025 | -6,73% | 7,32% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 65,123852 | 11/06/2025 | -6,73% | -11,13% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 117,782129 | 12/06/2025 | -6,73% | 9,90% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 103,870968 | 12/06/2025 | -6,73% | 26,42% | ** |
