| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 8.175,530804 | 05/11/2025 | -3,38% | -3,06% | * |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 225,600000 | 05/11/2025 | -3,38% | 9,92% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,709711 | 05/11/2025 | -3,38% | 4,98% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 113,043857 | 05/11/2025 | -3,38% | 9,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 90,663070 | 05/11/2025 | -3,38% | -2,81% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 103,915767 | 05/11/2025 | -3,38% | 15,38% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,909850 | 05/11/2025 | -3,38% | -4,95% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 125,809259 | 05/11/2025 | -3,38% | 7,75% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RVI ASIA | 10,395600 | 05/11/2025 | -3,38% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,160613 | 05/11/2025 | -3,38% | -1,15% | ** |
