| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 85,618307 | 23/10/2025 | -0,02% | 8,30% | * |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 47,050000 | 23/10/2025 | 5,87% | 8,29% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 12,576555 | 23/10/2025 | -1,61% | 8,29% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.668,170448 | 23/10/2025 | -4,17% | 8,29% | ** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,480000 | 22/10/2025 | 1,48% | 8,28% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 80,960000 | 23/10/2025 | 2,02% | 8,28% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 117,202376 | 23/10/2025 | 2,70% | 8,28% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,078897 | 23/10/2025 | 2,41% | 8,28% | * |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 101,250000 | 23/10/2025 | 1,42% | 8,27% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 112,274648 | 23/10/2025 | -3,40% | 8,26% | ** |
