| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-QINC(G)-USD | MIXTO FLEXIBLE | 8,606817 | 04/06/2025 | -6,65% | -9,99% | * |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,275826 | 04/06/2025 | -6,65% | 0,87% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 103,013001 | 04/06/2025 | -6,65% | 5,89% | ***** |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 9,128966 | 02/06/2025 | -6,65% | · | ND |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,720661 | 04/06/2025 | -6,65% | -3,86% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 106,580903 | 04/06/2025 | -6,65% | 3,02% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 130,780042 | 04/06/2025 | -6,65% | 7,56% | **** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,139845 | 04/06/2025 | -6,65% | 10,39% | ***** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 45,045678 | 04/06/2025 | -6,65% | 18,18% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 32,300000 | 04/06/2025 | -6,65% | 5,21% | **** |
