| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 107,379848 | 05/06/2025 | -7,61% | 3,20% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 128,363827 | 05/06/2025 | -6,32% | 3,20% | *** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) R CAP | RFI EMERGENTES | 7,356904 | 04/06/2025 | -0,92% | 3,20% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 97,168900 | 04/06/2025 | 2,24% | 3,20% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 267,180000 | 05/06/2025 | 5,12% | 3,20% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 10,320000 | 05/06/2025 | 1,88% | 3,20% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,538825 | 05/06/2025 | -6,96% | 3,19% | ***** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 105,820000 | 05/06/2025 | 1,63% | 3,19% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 234,006414 | 05/06/2025 | -5,93% | 3,19% | ** |
| ETHNA-DEFENSIV A | MIXTO DEFENSIVO GLOBAL | 134,290000 | 05/06/2025 | -1,23% | 3,19% | ** |
