| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 10,897091 | 03/11/2025 | -3,27% | 9,72% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 40,680910 | 03/11/2025 | -3,27% | 13,36% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 90,410000 | 03/11/2025 | -3,28% | 27,72% | *** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 96,586764 | 03/11/2025 | -3,28% | 0,09% | ** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,510000 | 03/11/2025 | -3,28% | 15,22% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 187,458746 | 03/11/2025 | -3,28% | 8,99% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 88,318569 | 03/11/2025 | -3,28% | -4,06% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,600000 | 03/11/2025 | -3,28% | 27,10% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,682616 | 03/11/2025 | -3,28% | -5,64% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,092062 | 03/11/2025 | -3,28% | 1,06% | ** |
